Metropolitan West Valuation

MWCIX Fund  USD 10.32  0.02  0.19%   
At this time, the fund appears to be fairly valued. Metropolitan West secures a last-minute Real Value of $10.33 per share. The latest price of the fund is $10.32. We determine the value of Metropolitan West from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
10.32
Please note that Metropolitan West's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Metropolitan West secures a last-minute Real Value of $10.33 per share. The latest price of the fund is $10.32. We determine the value of Metropolitan West from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Metropolitan West is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metropolitan Mutual Fund. However, Metropolitan West'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  10.32 Real  10.33 Hype  10.32 Naive  10.32
The intrinsic value of Metropolitan West'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 Metropolitan West'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.
10.33
Real Value
10.52
Upside
Estimating the potential upside or downside of Metropolitan West Unconstrained helps investors to forecast how Metropolitan 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 Metropolitan West more accurately as focusing exclusively on Metropolitan West's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2710.3410.40
Details
Hype
Prediction
LowEstimatedHigh
10.1310.3210.51
Details
Naive
Forecast
LowNext ValueHigh
10.1310.3210.51
Details

Metropolitan West Total Value Analysis

Metropolitan West Unconstrained is now 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 Metropolitan West fundamentals before making investing decisions based on enterprise value of the company

Metropolitan West 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 Metropolitan suggests not a very effective usage of assets in December.

About Metropolitan West Valuation

Our relative valuation model uses a comparative analysis of Metropolitan West. We calculate exposure to Metropolitan West's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metropolitan West's related companies.
The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in securities and instruments it regards as bonds in the U.S. and abroad, including emerging markets, and may purchase securities of varying maturities issued by domestic and foreign corporations and governments. It may invest in both investment grade and junk bonds, subject to investing no more than 50 percent of its total assets in securities rated below investment grade.

Other Information on Investing in Metropolitan Mutual Fund

Metropolitan West financial ratios help investors to determine whether Metropolitan 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 Metropolitan with respect to the benefits of owning Metropolitan West security.
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