Wesmark Tactical Valuation

WMKTX Fund  USD 11.88  0.04  0.34%   
At this time, the fund appears to be fairly valued. Wesmark Tactical Opp maintains a prevalent Real Value of $11.89 per share. The last-minute price of the fund is $11.88. We determine the value of Wesmark Tactical Opp 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
11.88
Please note that Wesmark Tactical's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Wesmark Tactical Opp maintains a prevalent Real Value of $11.89 per share. The last-minute price of the fund is $11.88. We determine the value of Wesmark Tactical Opp 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 Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wesmark Mutual Fund. However, Wesmark Tactical'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  11.88 Real  11.89 Hype  11.88
The intrinsic value of Wesmark Tactical'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 Tactical'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.
11.89
Real Value
12.26
Upside
Estimating the potential upside or downside of Wesmark Tactical Opportunity 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 Tactical more accurately as focusing exclusively on Wesmark Tactical's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
11.5111.8812.25
Details

Wesmark Tactical Total Value Analysis

Wesmark Tactical Opportunity is at this time anticipated 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 Tactical fundamentals before making investing decisions based on enterprise value of the company

Wesmark Tactical 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 Tactical Valuation

Our relative valuation model uses a comparative analysis of Wesmark Tactical. We calculate exposure to Wesmark Tactical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wesmark Tactical's related companies.
The fund pursues its investment objective by utilizing a tactical allocation strategy. It primarily invests in a mix of equity and fixed income securities and may also invest in commodity related investments. With respect to its investment in equity securities, the fund may invest in large cap stocks, small- and mid-cap stocks and international equity securities . With respect to its investment in fixed income securities, the fund may invest in domestic or foreign securities, corporate or sovereign, and of any quality or duration.

Other Information on Investing in Wesmark Mutual Fund

Wesmark Tactical 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 Tactical security.
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