Teton Westwood Valuation
| WESCX Fund | USD 23.76 0.35 1.50% |
At this time, the fund appears to be undervalued. Teton Westwood Small has a current Real Value of $24.48 per share. The regular price of the fund is $23.76. We determine the value of Teton Westwood Small from inspecting 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 draw towards each other.
Undervalued
Today
Please note that Teton Westwood's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Teton Westwood Small has a current Real Value of $24.48 per share. The regular price of the fund is $23.76. We determine the value of Teton Westwood Small from inspecting 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 draw towards each other.
Since Teton Westwood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teton Mutual Fund. However, Teton Westwood'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 23.76 | Real 24.48 | Hype 23.76 | Naive 23.69 |
The intrinsic value of Teton Westwood'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 Teton Westwood'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 Teton Westwood Small helps investors to forecast how Teton 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 Teton Westwood more accurately as focusing exclusively on Teton Westwood's fundamentals will not take into account other important factors: Teton Westwood Total Value Analysis
Teton Westwood Small 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 Teton Westwood fundamentals before making investing decisions based on enterprise value of the companyTeton Westwood 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 Teton suggests not a very effective usage of assets in December.About Teton Westwood Valuation
Our relative valuation model uses a comparative analysis of Teton Westwood. We calculate exposure to Teton Westwood's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teton Westwood's related companies.The fund normally invests at least 80 percent of its net assets in a portfolio of common stocks of smaller companies. The Adviser characterizes small capitalization companies as those companies with a market capitalization between 100 million and 2.5 billion at the time of the funds initial investment. It may also invest up to 25 percent of its total assets in foreign securities and in European Depositary Receipts or American Depositary Receipts .
Other Information on Investing in Teton Mutual Fund
Teton Westwood financial ratios help investors to determine whether Teton 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 Teton with respect to the benefits of owning Teton Westwood security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
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| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Transaction History View history of all your transactions and understand their impact on performance |