Hotchkis Wiley Valuation

HWLIX Fund  USD 48.25  0.25  0.52%   
At this time, the entity appears to be fairly valued. Hotchkis Wiley Large retains a regular Real Value of $47.83 per share. The prevalent price of the fund is $48.25. We determine the value of Hotchkis Wiley Large 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.
Fairly Valued
Today
48.25
Please note that Hotchkis Wiley's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Hotchkis Wiley Large retains a regular Real Value of $47.83 per share. The prevalent price of the fund is $48.25. We determine the value of Hotchkis Wiley Large 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  48.25 Real  47.83 Hype  48.25 Naive  48.43
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.
47.83
Real Value
48.66
Upside
Estimating the potential upside or downside of Hotchkis Wiley Large 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
47.6248.1348.64
Details
Hype
Prediction
LowEstimatedHigh
47.4248.2549.08
Details
Naive
Forecast
LowNext ValueHigh
47.6048.4349.26
Details

Hotchkis Wiley Total Value Analysis

Hotchkis Wiley Large 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. The adviser currently considers large cap companies to be those with market capitalizations like those found in the Russell 1000 Index.

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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