Walden Smid Valuation
WASMX Fund | USD 23.87 0.21 0.87% |
At this time, the fund appears to be fairly valued. Walden Smid Cap maintains a prevalent Real Value of $24.07 per share. The last-minute price of the fund is $23.87. We determine the value of Walden Smid Cap 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 Smid's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Walden Smid Cap maintains a prevalent Real Value of $24.07 per share. The last-minute price of the fund is $23.87. We determine the value of Walden Smid Cap 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 Smid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Walden Mutual Fund. However, Walden Smid'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 23.87 | Real 24.07 | Hype 24.08 | Naive 23.99 |
The intrinsic value of Walden Smid'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 Smid'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 Smid Cap 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 Smid more accurately as focusing exclusively on Walden Smid's fundamentals will not take into account other important factors: Walden Smid Total Value Analysis
Walden Smid Cap is at this time expected 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 Smid fundamentals before making investing decisions based on enterprise value of the companyWalden Smid 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 March.About Walden Smid Valuation
Our relative valuation model uses a comparative analysis of Walden Smid. We calculate exposure to Walden Smid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Walden Smid's related companies.The fund invests at least 80 percent of its assets in a diversified portfolio of domestic equity securities of small and mid cap companies. Walden Smid is traded on NASDAQ Exchange in the United States.
Other Information on Investing in Walden Mutual Fund
Walden Smid 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 Smid security.
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