Hotchkis Valuation

HWNIX Fund  USD 13.07  0.01  0.08%   
At this time, the entity appears to be fairly valued. Hotchkis And Wiley retains a regular Real Value of $13.13 per share. The prevalent price of the fund is $13.07. We determine the value of Hotchkis And Wiley 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
13.07
Please note that Hotchkis' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Hotchkis And Wiley retains a regular Real Value of $13.13 per share. The prevalent price of the fund is $13.07. We determine the value of Hotchkis And Wiley 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 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hotchkis Mutual Fund. However, Hotchkis' 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  13.07 Real  13.13 Hype  13.07 Naive  13.23
The intrinsic value of Hotchkis' 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' 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.
13.13
Real Value
13.95
Upside
Estimating the potential upside or downside of Hotchkis And Wiley 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 more accurately as focusing exclusively on Hotchkis' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.9513.0313.10
Details
Hype
Prediction
LowEstimatedHigh
12.2513.0713.89
Details
Naive
Forecast
LowNext ValueHigh
12.4113.2314.05
Details

Hotchkis Total Value Analysis

Hotchkis And Wiley 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 fundamentals before making investing decisions based on enterprise value of the company

Hotchkis 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 Valuation

Our relative valuation model uses a comparative analysis of Hotchkis. We calculate exposure to Hotchkis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hotchkis's related companies.
The fund invests primarily in non-U.S. companies, which may include companies located or operating in developed or emerging markets. The Advisor determines where a company is located, and thus whether a company is located outside the U.S. or in an emerging market, by referring to its primary stock exchange listing where it is registered, organized or incorporated where its headquarters are located where it derives at least 50 percent of its revenues or profits from goods produced or sold, investments made, or services performed or where at least 50 percent of its assets are located.

Other Information on Investing in Hotchkis Mutual Fund

Hotchkis 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 security.
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