Weitz Ultra Valuation
| SAFEX Fund | USD 9.99 0.01 0.10% |
At this time, the fund appears to be overvalued. Weitz Ultra Short maintains a prevalent Real Value of $9.78 per share. The last-minute price of the fund is $9.99. We determine the value of Weitz Ultra Short from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Overvalued
Today
Please note that Weitz Ultra's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Weitz Ultra Short maintains a prevalent Real Value of $9.78 per share. The last-minute price of the fund is $9.99. We determine the value of Weitz Ultra Short from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Since Weitz Ultra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weitz Mutual Fund. However, Weitz Ultra'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 9.99 | Real 9.78 | Hype 9.99 | Naive 9.98 |
The intrinsic value of Weitz Ultra'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 Weitz Ultra'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 Weitz Ultra Short helps investors to forecast how Weitz 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 Weitz Ultra more accurately as focusing exclusively on Weitz Ultra's fundamentals will not take into account other important factors: About Weitz Ultra Valuation
Our relative valuation model uses a comparative analysis of Weitz Ultra. We calculate exposure to Weitz Ultra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Weitz Ultra's related companies.The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in debt obligations issued or guaranteed by the U.S. government, its agencies and instrumentalities and repurchase agreements on such securities. It may invest in securities that are unrated if the adviser determines that such securities are of investment grade quality. The fund may also invest in government money market funds or exchange traded funds which invest substantially all of their assets in U.S. government securities.
Other Information on Investing in Weitz Mutual Fund
Weitz Ultra financial ratios help investors to determine whether Weitz 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 Weitz with respect to the benefits of owning Weitz Ultra security.
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