Wilmington Diversified Valuation
| WDIIX Fund | USD 13.98 0.11 0.78% |
At this time, the fund appears to be fairly valued. Wilmington Diversified maintains a prevalent Real Value of $13.76 per share. The last-minute price of the fund is $13.98. We determine the value of Wilmington Diversified 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.
Fairly Valued
Today
Please note that Wilmington Diversified's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Wilmington Diversified maintains a prevalent Real Value of $13.76 per share. The last-minute price of the fund is $13.98. We determine the value of Wilmington Diversified 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 Wilmington Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wilmington Mutual Fund. However, Wilmington Diversified'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 13.98 | Real 13.76 | Hype 13.98 | Naive 13.92 |
The intrinsic value of Wilmington Diversified'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 Wilmington Diversified'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 Wilmington Diversified Income helps investors to forecast how Wilmington 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 Wilmington Diversified more accurately as focusing exclusively on Wilmington Diversified's fundamentals will not take into account other important factors: About Wilmington Diversified Valuation
Our relative valuation model uses a comparative analysis of Wilmington Diversified. We calculate exposure to Wilmington Diversified's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wilmington Diversified's related companies.Under normal circumstances, the fund invests at least 80 percent of the value of its net assets in securities that produce dividend income. The funds strategy targets a portfolio level dividend yield of two times the SP 500 dividend yield and seeks capital appreciation over a multi-year investment horizon principally through investments in U.S. large cap stocks, while maintaining low volatility versus the broader U.S. large-cap equity market.
Other Information on Investing in Wilmington Mutual Fund
Wilmington Diversified financial ratios help investors to determine whether Wilmington 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 Wilmington with respect to the benefits of owning Wilmington Diversified security.
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