Tcw Relative Valuation

TGVOX Fund  USD 33.14  0.15  0.45%   
At this time, the fund appears to be undervalued. Tcw Relative Value has a current Real Value of $4.56 per share. The regular price of the fund is $33.14. We determine the value of Tcw Relative Value from inspecting 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 draw towards each other.
Undervalued
Today
33.14
Please note that Tcw Relative's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Tcw Relative Value has a current Real Value of $4.56 per share. The regular price of the fund is $33.14. We determine the value of Tcw Relative Value from inspecting 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 draw towards each other.
Since Tcw Relative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tcw Mutual Fund. However, Tcw Relative'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  33.14 Real  4.56 Hype  0.0 Naive  33.33
The intrinsic value of Tcw Relative'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 Tcw Relative'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.
4.56
Real Value
5.52
Upside
Estimating the potential upside or downside of Tcw Relative Value helps investors to forecast how Tcw 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 Tcw Relative more accurately as focusing exclusively on Tcw Relative's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.9331.7933.66
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.96
Details
Naive
Forecast
LowNext ValueHigh
32.3733.3334.29
Details

Tcw Relative Total Value Analysis

Tcw Relative Value is at this time estimated 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 Tcw Relative fundamentals before making investing decisions based on enterprise value of the company

Tcw Relative 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 Tcw suggests not a very effective usage of assets in November.

About Tcw Relative Valuation

Our relative valuation model uses a comparative analysis of Tcw Relative. We calculate exposure to Tcw Relative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tcw Relative's related companies.
Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities of mid-capitalization companies. It invests mostly in what the portfolio manager believes are value companies. The portfolio manager seeks to identify those companies that have fallen out of favor and whose stock is selling below what the portfolio manager believes is its real value.

Other Information on Investing in Tcw Mutual Fund

Tcw Relative financial ratios help investors to determine whether Tcw 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 Tcw with respect to the benefits of owning Tcw Relative security.
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