Walden Asset Valuation
| WSBFX Fund | USD 21.87 0.03 0.14% |
At this time, the fund appears to be fairly valued. Walden Asset Management maintains a prevalent Real Value of $21.97 per share. The last-minute price of the fund is $21.87. We determine the value of Walden Asset Management 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 Walden Asset's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Walden Asset Management maintains a prevalent Real Value of $21.97 per share. The last-minute price of the fund is $21.87. We determine the value of Walden Asset Management 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 Walden Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Walden Mutual Fund. However, Walden Asset'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 21.87 | Real 21.97 | Hype 21.87 | Naive 21.85 |
The intrinsic value of Walden Asset'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 Walden Asset'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 Walden Asset Management helps investors to forecast how Walden 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 Walden Asset more accurately as focusing exclusively on Walden Asset's fundamentals will not take into account other important factors: Walden Asset Total Value Analysis
Walden Asset Management 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 Walden Asset fundamentals before making investing decisions based on enterprise value of the companyWalden Asset 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 Walden suggests not a very effective usage of assets in March.About Walden Asset Valuation
Our relative valuation model uses a comparative analysis of Walden Asset. We calculate exposure to Walden Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Walden Asset's related companies.The fund will invest in a diversified portfolio of stocks, bonds and money market instruments, with at least 25 percent of the funds assets invested in each of the following categories fixed-income securities, such as U.S. government and agency securities, corporate bonds, money market funds, and cash and domestic and foreign equity securities, such as common stock.
Other Information on Investing in Walden Mutual Fund
Walden Asset financial ratios help investors to determine whether Walden 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 Walden with respect to the benefits of owning Walden Asset security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |