Walden Midcap Valuation
| WAMFX Fund | USD 23.22 0.10 0.43% |
At this time, the fund appears to be fairly valued. Walden Midcap maintains a prevalent Real Value of $23.38 per share. The last-minute price of the fund is $23.22. We determine the value of Walden Midcap from examining 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 grow together.
Fairly Valued
Today
Please note that Walden Midcap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Walden Midcap maintains a prevalent Real Value of $23.38 per share. The last-minute price of the fund is $23.22. We determine the value of Walden Midcap from examining 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 grow together.
Since Walden Midcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Walden Mutual Fund. However, Walden Midcap'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 23.22 | Real 23.38 | Hype 23.22 | Naive 23.65 |
The intrinsic value of Walden Midcap'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 Walden Midcap'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.
Estimating the potential upside or downside of Walden Midcap Fund helps investors to forecast how Walden 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 Walden Midcap more accurately as focusing exclusively on Walden Midcap's fundamentals will not take into account other important factors: Walden Midcap Total Value Analysis
Walden Midcap Fund is at this time 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 Walden Midcap fundamentals before making investing decisions based on enterprise value of the companyWalden Midcap 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 Walden suggests not a very effective usage of assets in February.About Walden Midcap Valuation
Our relative valuation model uses a comparative analysis of Walden Midcap. We calculate exposure to Walden Midcap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Walden Midcap's related companies.The fund invests, under normal circumstances, at least 80 percent of its assets in a diversified portfolio of domestic equity securities of mid cap companies. For these purposes, the Adviser defines mid cap companies as those with market capitalizations within the range encompassed by the Russell Midcap Index at the time of purchase. The Adviser evaluates how financially material environmental, social, and governance factors may affect a companys revenues, expenses, assets, liabilities, and overall risk.
Other Information on Investing in Walden Mutual Fund
Walden Midcap financial ratios help investors to determine whether Walden 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 Walden with respect to the benefits of owning Walden Midcap security.
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