Wilmington Broad Valuation
WIBMX Fund | USD 8.76 0.03 0.34% |
At this time, the fund appears to be overvalued. Wilmington Broad Market maintains a prevalent Real Value of $8.47 per share. The last-minute price of the fund is $8.76. We determine the value of Wilmington Broad Market 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.
Overvalued
Today
Please note that Wilmington Broad's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Wilmington Broad Market maintains a prevalent Real Value of $8.47 per share. The last-minute price of the fund is $8.76. We determine the value of Wilmington Broad Market 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 Wilmington Broad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wilmington Mutual Fund. However, Wilmington Broad'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 8.76 | Real 8.47 | Hype 8.76 | Naive 8.79 |
The intrinsic value of Wilmington Broad'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 Wilmington Broad'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 Wilmington Broad Market helps investors to forecast how Wilmington 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 Wilmington Broad more accurately as focusing exclusively on Wilmington Broad's fundamentals will not take into account other important factors: About Wilmington Broad Valuation
Our relative valuation model uses a comparative analysis of Wilmington Broad. We calculate exposure to Wilmington Broad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wilmington Broad's related companies.Under normal circumstances, the fund invests at least 80 percent of the value of its net assets in fixed income securities. The investment advisor will generally select investment grade fixed income securities and unrated securities determined to be of comparable quality, but also may invest up to 5 percent of the funds total assets in lower-rated debt securities . The fund seeks to maintain a dollar-weighted average maturity of four to ten years.
Other Information on Investing in Wilmington Mutual Fund
Wilmington Broad financial ratios help investors to determine whether Wilmington 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 Wilmington with respect to the benefits of owning Wilmington Broad security.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |