Teton Westwood Financials
| WMMCX Fund | USD 12.59 0.08 0.63% |
Teton |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Teton Westwood Fund Summary
Teton Westwood competes with The Gabelli, Teton Westwood, The Gabelli, and Heartland Value. The fund primarily invests in common stocks of smaller companies that have a market capitalization of 500 million or less at the time of the funds initial investment. It focuses on micro-cap companies which appear to be underpriced relative to their private market value. Private market value is the value which the sub-adviser believes informed investors would be willing to pay to acquire a company. The fund may also invest up to 25 percent of its total assets in foreign securities and in European Depositary Receipts or American Depositary Receipts .Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US88166L6864 |
| Business Address | Teton Westwood Funds |
| Mutual Fund Family | Teton Westwood Funds |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 422 3554 |
| Currency | USD - US Dollar |
Teton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Teton Westwood's current stock value. Our valuation model uses many indicators to compare Teton Westwood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teton Westwood competition to find correlations between indicators driving Teton Westwood's intrinsic value. More Info.Teton Westwood Mighty is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Teton Westwood Mighty is roughly 9.54 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Teton Westwood's earnings, one of the primary drivers of an investment's value.Teton Westwood Mighty Systematic Risk
Teton Westwood's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teton Westwood volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Teton Westwood Mighty correlated with the market. If Beta is less than 0 Teton Westwood generally moves in the opposite direction as compared to the market. If Teton Westwood Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teton Westwood Mighty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teton Westwood is generally in the same direction as the market. If Beta > 1 Teton Westwood moves generally in the same direction as, but more than the movement of the benchmark.
Teton Westwood December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Teton Westwood help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teton Westwood Mighty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teton Westwood Mighty based on widely used predictive technical indicators. In general, we focus on analyzing Teton Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teton Westwood's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.04 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.88 |
Other Information on Investing in Teton Mutual Fund
Teton Westwood financial ratios help investors to determine whether Teton 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 Teton with respect to the benefits of owning Teton Westwood security.
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