Tweedy Browne Valuation

TWEBX Fund  USD 17.72  0.10  0.57%   
At this time, the fund appears to be fairly valued. Tweedy Browne Value has a current Real Value of $17.79 per share. The regular price of the fund is $17.72. We determine the value of Tweedy Browne 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.
Fairly Valued
Today
17.72
Please note that Tweedy Browne's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Tweedy Browne Value has a current Real Value of $17.79 per share. The regular price of the fund is $17.72. We determine the value of Tweedy Browne 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 Tweedy Browne is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tweedy Mutual Fund. However, Tweedy Browne'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  17.72 Real  17.79 Hype  17.72 Naive  17.4
The intrinsic value of Tweedy Browne'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 Tweedy Browne'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.
17.79
Real Value
19.17
Upside
Estimating the potential upside or downside of Tweedy Browne Value helps investors to forecast how Tweedy 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 Tweedy Browne more accurately as focusing exclusively on Tweedy Browne's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.3717.0417.70
Details
Hype
Prediction
LowEstimatedHigh
16.3417.7219.10
Details
Naive
Forecast
LowNext ValueHigh
16.0217.4018.77
Details

Tweedy Browne Total Value Analysis

Tweedy Browne Value is at this time 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 Tweedy Browne fundamentals before making investing decisions based on enterprise value of the company

Tweedy Browne 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 Tweedy suggests not a very effective usage of assets in January.

About Tweedy Browne Valuation

Our relative valuation model uses a comparative analysis of Tweedy Browne. We calculate exposure to Tweedy Browne's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tweedy Browne's related companies.
The fund invests primarily in U.S. and foreign equity securities that the Adviser believes are undervalued. The Adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries. Value investing seeks to uncover stocks whose current market prices are at discounts to the Advisers estimate of their true or intrinsic value. The fund will generally have some exposure to emerging markets.

Other Information on Investing in Tweedy Mutual Fund

Tweedy Browne financial ratios help investors to determine whether Tweedy 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 Tweedy with respect to the benefits of owning Tweedy Browne security.
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