Westwood Smallcap Valuation

WHGSX Fund  USD 23.35  0.05  0.21%   
At this time, the fund appears to be fairly valued. Westwood Smallcap Value maintains a prevalent Real Value of $23.09 per share. The last-minute price of the fund is $23.35. We determine the value of Westwood Smallcap Value 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
23.35
Please note that Westwood Smallcap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Westwood Smallcap Value maintains a prevalent Real Value of $23.09 per share. The last-minute price of the fund is $23.35. We determine the value of Westwood Smallcap Value 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 Westwood Smallcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westwood Mutual Fund. However, Westwood Smallcap'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  23.35 Real  23.09 Hype  23.35 Naive  23.36
The intrinsic value of Westwood Smallcap'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 Westwood Smallcap'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.
23.09
Real Value
24.38
Upside
Estimating the potential upside or downside of Westwood Smallcap Value helps investors to forecast how Westwood 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 Westwood Smallcap more accurately as focusing exclusively on Westwood Smallcap's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.1422.6024.05
Details
Hype
Prediction
LowEstimatedHigh
22.0623.3524.64
Details
Naive
Forecast
LowNext ValueHigh
22.0723.3624.64
Details

Westwood Smallcap Total Value Analysis

Westwood Smallcap Value is at this time projected 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 Westwood Smallcap fundamentals before making investing decisions based on enterprise value of the company

Westwood Smallcap 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 Westwood suggests not a very effective usage of assets in November.

About Westwood Smallcap Valuation

Our relative valuation model uses a comparative analysis of Westwood Smallcap. We calculate exposure to Westwood Smallcap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westwood Smallcap's related companies.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap companies. Westwood Smallcap is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Westwood Mutual Fund

Westwood Smallcap financial ratios help investors to determine whether Westwood 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 Westwood with respect to the benefits of owning Westwood Smallcap security.
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