Nationwide Small Valuation
| GMRAX Fund | USD 13.20 0.23 1.77% |
At this time, the fund appears to be fairly valued. Nationwide Small Cap secures a last-minute Real Value of $13.0 per share. The latest price of the fund is $13.2. We determine the value of Nationwide Small Cap 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.
Fairly Valued
Today
Please note that Nationwide Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nationwide Small Cap secures a last-minute Real Value of $13.0 per share. The latest price of the fund is $13.2. We determine the value of Nationwide Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nationwide Mutual Fund. However, Nationwide Small'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 13.2 | Real 13.0 | Hype 13.2 | Naive 12.82 |
The intrinsic value of Nationwide Small'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 Small'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 Nationwide Small Cap 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 Small more accurately as focusing exclusively on Nationwide Small's fundamentals will not take into account other important factors: Nationwide Small Total Value Analysis
Nationwide Small Cap 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 Nationwide Small fundamentals before making investing decisions based on enterprise value of the companyNationwide Small 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 Nationwide suggests not a very effective usage of assets in November.About Nationwide Small Valuation
Our relative valuation model uses a comparative analysis of Nationwide Small. We calculate exposure to Nationwide Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nationwide Small's related companies.The fund employs a passive management, or indexing, approach, which seeks to match approximately the performance of the Russell 2000 Index before the deduction of fund expenses. It normally invests at least 80 percent of its net assets in a statistically selected sampling of equity securities of companies included in the Russell 2000 Index. The Russell 2000 Index is composed of approximately 2,000 common stocks of small-cap U.S. companies in a wide range of businesses.
Other Information on Investing in Nationwide Mutual Fund
Nationwide Small 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 Small security.
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