Teton Convertible Valuation

WEICX Fund  USD 15.14  0.10  0.66%   
At this time, the fund appears to be undervalued. Teton Vertible Securities has a current Real Value of $16.22 per share. The regular price of the fund is $15.14. We determine the value of Teton Vertible Securities 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
15.14
Please note that Teton Convertible's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Teton Vertible Securities has a current Real Value of $16.22 per share. The regular price of the fund is $15.14. We determine the value of Teton Vertible Securities 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 Teton Convertible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teton Mutual Fund. However, Teton Convertible'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  15.14 Real  16.22 Hype  15.14 Naive  15.16
The intrinsic value of Teton Convertible'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 Teton Convertible'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.
16.22
Real Value
16.80
Upside
Estimating the potential upside or downside of Teton Vertible Securities helps investors to forecast how Teton 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 Teton Convertible more accurately as focusing exclusively on Teton Convertible's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.1914.6515.11
Details
Hype
Prediction
LowEstimatedHigh
14.5615.1415.72
Details
Naive
Forecast
LowNext ValueHigh
14.5815.1615.75
Details

Teton Convertible Total Value Analysis

Teton Vertible Securities 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 Teton Convertible fundamentals before making investing decisions based on enterprise value of the company

Teton Convertible 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 Teton suggests not a very effective usage of assets in November.

About Teton Convertible Valuation

Our relative valuation model uses a comparative analysis of Teton Convertible. We calculate exposure to Teton Convertible's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teton Convertible's related companies.
The fund invests, under normal circumstances, at least 80 percent of its net assets in convertible securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of any market capitalization or credit quality, and may from time to time invest a significant amount of its assets in securities of smaller companies. The fund may invest up to 20 percent of its net assets in common stocks, non-convertible preferred stocks, and non-convertible fixed income securities.

Other Information on Investing in Teton Mutual Fund

Teton Convertible financial ratios help investors to determine whether Teton 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 Teton with respect to the benefits of owning Teton Convertible security.
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