Weitz Balanced Valuation
| WBAIX Fund | USD 16.93 0.04 0.24% |
At this time, the fund appears to be overvalued. Weitz Balanced maintains a prevalent Real Value of $15.41 per share. The last-minute price of the fund is $16.93. We determine the value of Weitz Balanced 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 Balanced's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Weitz Balanced maintains a prevalent Real Value of $15.41 per share. The last-minute price of the fund is $16.93. We determine the value of Weitz Balanced 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 Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weitz Mutual Fund. However, Weitz Balanced'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 16.93 | Real 15.41 | Hype 16.38 | Naive 17.0 |
The intrinsic value of Weitz Balanced'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 Balanced'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 Balanced 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 Balanced more accurately as focusing exclusively on Weitz Balanced's fundamentals will not take into account other important factors: About Weitz Balanced Valuation
Our relative valuation model uses a comparative analysis of Weitz Balanced. We calculate exposure to Weitz Balanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Weitz Balanced's related companies.The fund invests primarily in a portfolio of equity and debt securities. It normally invests at least 25 percent of its total assets in equity securities, such as common stocks and a variety of securities convertible into common stock such as rights, warrants and convertible preferred stock. The fund will invest at least 25 percent of its total assets in investment-grade debt securities. The fund may invest in the equity securities of issuers of all sizes.
Other Information on Investing in Weitz Mutual Fund
Weitz Balanced 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 Balanced security.
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