Boyd Watterson Valuation
| BWDIX Fund | USD 9.82 0.03 0.31% |
At this time, the entity appears to be overvalued. Boyd Watterson shows a prevailing Real Value of $9.02 per share. The current price of the fund is $9.82. We determine the value of Boyd Watterson from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
Please note that Boyd Watterson's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Boyd Watterson shows a prevailing Real Value of $9.02 per share. The current price of the fund is $9.82. We determine the value of Boyd Watterson from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Boyd Watterson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boyd Mutual Fund. However, Boyd Watterson'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 9.82 | Real 9.02 | Hype 9.82 | Naive 9.81 |
The intrinsic value of Boyd Watterson'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 Boyd Watterson'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 Boyd Watterson Limited helps investors to forecast how Boyd 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 Boyd Watterson more accurately as focusing exclusively on Boyd Watterson's fundamentals will not take into account other important factors: Boyd Watterson Total Value Analysis
Boyd Watterson Limited is currently 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 Boyd Watterson fundamentals before making investing decisions based on enterprise value of the companyBoyd Watterson 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 Boyd suggests not a very effective usage of assets in November.About Boyd Watterson Valuation
Our relative valuation model uses a comparative analysis of Boyd Watterson. We calculate exposure to Boyd Watterson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boyd Watterson's related companies.The fund invests a majority of its assets in investments in domestic, and U.S. dollar denominated foreign, income-producing securities. These securities are below investment-grade and investment grade fixed income securities, asset-backed securities, hybrid corporate securities that combine equity and debt characteristics such as preferred stocks, bank loans, and U.S. government securities, and equity securities.
Other Information on Investing in Boyd Mutual Fund
Boyd Watterson financial ratios help investors to determine whether Boyd 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 Boyd with respect to the benefits of owning Boyd Watterson security.
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