Westwood Smidcap Valuation
| WHGMX Fund | USD 15.76 0.11 0.70% |
At this time, the fund appears to be fairly valued. Westwood Smidcap maintains a prevalent Real Value of $15.93 per share. The last-minute price of the fund is $15.76. We determine the value of Westwood Smidcap 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 Westwood Smidcap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Westwood Smidcap maintains a prevalent Real Value of $15.93 per share. The last-minute price of the fund is $15.76. We determine the value of Westwood Smidcap 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 Westwood Smidcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westwood Mutual Fund. However, Westwood Smidcap'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 15.76 | Real 15.93 | Hype 15.76 | Naive 15.94 |
The intrinsic value of Westwood Smidcap'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 Westwood Smidcap'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 Westwood Smidcap Fund helps investors to forecast how Westwood 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 Westwood Smidcap more accurately as focusing exclusively on Westwood Smidcap's fundamentals will not take into account other important factors: Westwood Smidcap Total Value Analysis
Westwood Smidcap Fund 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 Westwood Smidcap fundamentals before making investing decisions based on enterprise value of the companyWestwood Smidcap 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 Westwood suggests not a very effective usage of assets in March.About Westwood Smidcap Valuation
Our relative valuation model uses a comparative analysis of Westwood Smidcap. We calculate exposure to Westwood Smidcap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westwood Smidcap's related companies.The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of small- and mid-cap companies. The fund managers consider small- and mid-cap companies to be those companies within the market capitalization range of the Russell 2500 Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks, but may also include shares of ETFs, REITs, and master limited partnerships .
Other Information on Investing in Westwood Mutual Fund
Westwood Smidcap financial ratios help investors to determine whether Westwood 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 Westwood with respect to the benefits of owning Westwood Smidcap security.
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