Capital World Valuation

CWIAX Fund  USD 65.70  0.29  0.44%   
At this time, the entity appears to be fairly valued. Capital World Growth shows a prevailing Real Value of $65.82 per share. The current price of the fund is $65.7. We determine the value of Capital World Growth 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.
Fairly Valued
Today
65.70
Please note that Capital World's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Capital World Growth shows a prevailing Real Value of $65.82 per share. The current price of the fund is $65.7. We determine the value of Capital World Growth 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 Capital World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Mutual Fund. However, Capital World'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  65.7 Real  65.82 Hype  65.7 Naive  66.39
The intrinsic value of Capital World'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 Capital World'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.
65.82
Real Value
66.93
Upside
Estimating the potential upside or downside of Capital World Growth helps investors to forecast how Capital 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 Capital World more accurately as focusing exclusively on Capital World's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
61.9365.4468.95
Details
Hype
Prediction
LowEstimatedHigh
64.5965.7066.81
Details
Naive
Forecast
LowNext ValueHigh
65.2966.3967.50
Details

Capital World Total Value Analysis

Capital World Growth 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 Capital World fundamentals before making investing decisions based on enterprise value of the company

Capital World 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 Capital suggests not a very effective usage of assets in February.

About Capital World Valuation

Our relative valuation model uses a comparative analysis of Capital World. We calculate exposure to Capital World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capital World's related companies.

Other Information on Investing in Capital Mutual Fund

Capital World financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital World security.
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Performance Analysis
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