Wesmark Growth Valuation
| WMKGX Fund | USD 26.87 0.15 0.56% |
At this time, the fund appears to be overvalued. Wesmark Growth maintains a prevalent Real Value of $25.68 per share. The last-minute price of the fund is $26.87. We determine the value of Wesmark Growth 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 Wesmark Growth's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Wesmark Growth maintains a prevalent Real Value of $25.68 per share. The last-minute price of the fund is $26.87. We determine the value of Wesmark Growth 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 Wesmark Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wesmark Mutual Fund. However, Wesmark Growth'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 26.87 | Real 25.68 | Hype 26.87 | Naive 27.04 |
The intrinsic value of Wesmark Growth'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 Wesmark Growth'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 Wesmark Growth Fund helps investors to forecast how Wesmark 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 Wesmark Growth more accurately as focusing exclusively on Wesmark Growth's fundamentals will not take into account other important factors: Wesmark Growth Total Value Analysis
Wesmark Growth 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 Wesmark Growth fundamentals before making investing decisions based on enterprise value of the companyWesmark Growth 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 Wesmark suggests not a very effective usage of assets in December.About Wesmark Growth Valuation
Our relative valuation model uses a comparative analysis of Wesmark Growth. We calculate exposure to Wesmark Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wesmark Growth's related companies.The fund pursues its investment objective by investing at least 80 percent of the value of its net assets in equity securities of large capitalization companies. Equity securities may include common stocks, preferred stocks, securities that are convertible into common stocks, and ETFs and other investment companies. The fund will invest primarily in securities issued by domestic companies. It may purchase ETFs or other investment companies in order to achieve exposure to a specific market sector, to achieve exposure to foreign markets or for other reasons consistent with its investment strategy.
Other Information on Investing in Wesmark Mutual Fund
Wesmark Growth financial ratios help investors to determine whether Wesmark 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 Wesmark with respect to the benefits of owning Wesmark Growth security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |