Wealthbuilder Moderate Valuation

WMBGX Fund  USD 10.11  0.01  0.1%   
At this time, the fund appears to be fairly valued. Wealthbuilder Moderate maintains a prevalent Real Value of $10.07 per share. The last-minute price of the fund is $10.11. We determine the value of Wealthbuilder Moderate 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
10.11
Please note that Wealthbuilder Moderate's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Wealthbuilder Moderate maintains a prevalent Real Value of $10.07 per share. The last-minute price of the fund is $10.11. We determine the value of Wealthbuilder Moderate 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 Wealthbuilder Moderate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wealthbuilder Mutual Fund. However, Wealthbuilder Moderate'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  10.11 Real  10.07 Hype  10.11 Naive  10.14
The intrinsic value of Wealthbuilder Moderate'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 Wealthbuilder Moderate'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.
10.07
Real Value
10.42
Upside
Estimating the potential upside or downside of Wealthbuilder Moderate Balanced helps investors to forecast how Wealthbuilder 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 Wealthbuilder Moderate more accurately as focusing exclusively on Wealthbuilder Moderate's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9210.0410.17
Details
Hype
Prediction
LowEstimatedHigh
9.7610.1110.46
Details
Naive
Forecast
LowNext ValueHigh
9.7910.1410.50
Details

Wealthbuilder Moderate Total Value Analysis

Wealthbuilder Moderate Balanced 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 Wealthbuilder Moderate fundamentals before making investing decisions based on enterprise value of the company

Wealthbuilder Moderate 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 Wealthbuilder suggests not a very effective usage of assets in November.

About Wealthbuilder Moderate Valuation

Our relative valuation model uses a comparative analysis of Wealthbuilder Moderate. We calculate exposure to Wealthbuilder Moderate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wealthbuilder Moderate's related companies.
The fund is a fund-of-funds that invests in various affiliated and unaffiliated mutual funds and exchange-traded funds to pursue its investment objective. It seeks to achieve the funds investment objective by allocating up to 40 percent of its assets to stock funds, up to 60 percent of its assets to bond funds, up to 25 percent of its assets to inflation sensitive funds and up to 15 percent of its assets to alternative investment funds.

Other Information on Investing in Wealthbuilder Mutual Fund

Wealthbuilder Moderate financial ratios help investors to determine whether Wealthbuilder 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 Wealthbuilder with respect to the benefits of owning Wealthbuilder Moderate security.
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