Nationwide Ziegler Nyse Fund Current Valuation

NWJFX Fund  USD 134.45  1.83  1.34%   
Valuation analysis of Nationwide Ziegler Nyse helps investors to measure Nationwide Ziegler's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
134.45
Please note that Nationwide Ziegler's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Nationwide Ziegler Nyse secures a last-minute Real Value of $123.49 per share. The latest price of the fund is $134.45. We determine the value of Nationwide Ziegler Nyse from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Nationwide Ziegler is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nationwide Mutual Fund. However, Nationwide Ziegler'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  134.45 Real  123.49 Hype  134.45 Naive  131.73
The intrinsic value of Nationwide Ziegler'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 Nationwide Ziegler'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.
122.42
Downside
123.49
Real Value
147.90
Upside
Estimating the potential upside or downside of Nationwide Ziegler Nyse helps investors to forecast how Nationwide 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 Nationwide Ziegler more accurately as focusing exclusively on Nationwide Ziegler's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
131.58135.61139.64
Details
Hype
Prediction
LowEstimatedHigh
133.38134.45135.52
Details
Naive
Forecast
LowNext ValueHigh
130.66131.73132.80
Details

Nationwide Ziegler Nyse Mutual Fund Current Valuation Analysis

Nationwide Ziegler's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Nationwide Ziegler Nyse has a Current Valuation of 0.0. This indicator is about the same for the Nationwide average (which is currently at 0.0) family and about the same as Large Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).

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Fund Asset Allocation for Nationwide Ziegler

The fund invests 99.94% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.06%) .
Asset allocation divides Nationwide Ziegler's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Nationwide Fundamentals

About Nationwide Ziegler Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nationwide Ziegler Nyse's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nationwide Ziegler using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nationwide Ziegler Nyse based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in Nationwide Mutual Fund

Nationwide Ziegler financial ratios help investors to determine whether Nationwide 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 Nationwide with respect to the benefits of owning Nationwide Ziegler security.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum