Hotchkis Wiley Valuation

HWCAX Fund  USD 29.84  0.12  0.40%   
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Hotchkis Wiley Diver regular Real Value cannot be determined due to lack of data. The prevalent price of Hotchkis Wiley Diver is $29.84. We determine the value of Hotchkis Wiley Diver from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Undervalued
Today
29.84
Please note that Hotchkis Wiley's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Hotchkis Wiley Diver regular Real Value cannot be determined due to lack of data. The prevalent price of Hotchkis Wiley Diver is $29.84. We determine the value of Hotchkis Wiley Diver from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Hotchkis Wiley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hotchkis Mutual Fund. However, Hotchkis Wiley's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  29.84 Real  0.0 Hype  0.0 Naive  29.52
The intrinsic value of Hotchkis Wiley's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hotchkis Wiley's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.00
Real Value
0.79
Upside
Estimating the potential upside or downside of Hotchkis Wiley Diversified helps investors to forecast how Hotchkis mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hotchkis Wiley more accurately as focusing exclusively on Hotchkis Wiley's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.5730.1030.63
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.79
Details
Naive
Forecast
LowNext ValueHigh
28.7329.5230.30
Details

Hotchkis Wiley Total Value Analysis

Hotchkis Wiley Diversified is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hotchkis Wiley fundamentals before making investing decisions based on enterprise value of the company

Hotchkis Wiley Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Hotchkis suggests not a very effective usage of assets in December.

About Hotchkis Wiley Valuation

Our relative valuation model uses a comparative analysis of Hotchkis Wiley. We calculate exposure to Hotchkis Wiley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hotchkis Wiley's related companies.
The fund normally invests at least 80 percent of its net assets plus borrowings for investment purposes in equity securities of large capitalization companies. Hotchkis Wiley Capital Management, LLC considers large cap companies to be those with market capitalizations like those found in the Russell 1000 Index, although the Advisor will generally not purchase stock in a company with a market capitalization of less than 3 billion.

Other Information on Investing in Hotchkis Mutual Fund

Hotchkis Wiley financial ratios help investors to determine whether Hotchkis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hotchkis with respect to the benefits of owning Hotchkis Wiley security.
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