Westwood Quality Valuation
| WQAIX Fund | USD 12.63 0.09 0.72% |
Based on Macroaxis valuation methodology, the fund is fairly valued. Westwood Quality Allcap maintains a prevalent Real Value of $12.5 per share. The last-minute price of the fund is $12.63. Our model calculates the value of Westwood Quality Allcap from examining the fund technical indicators and probability of bankruptcy. In general, investors 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 Westwood Quality's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Westwood Quality Allcap maintains a prevalent Real Value of $12.5 per share. The last-minute price of the fund is $12.63. Our model calculates the value of Westwood Quality Allcap from examining the fund technical indicators and probability of bankruptcy. In general, investors 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 Quality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westwood Mutual Fund. However, Westwood Quality'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 12.63 | Real 12.5 | Hype 12.63 | Naive 12.54 |
The intrinsic value of Westwood Quality'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 Quality'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 Westwood Quality Allcap 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 Quality more accurately as focusing exclusively on Westwood Quality's fundamentals will not take into account other important factors: About Westwood Quality Valuation
Our relative valuation model uses a comparative analysis of Westwood Quality. We calculate exposure to Westwood Quality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westwood Quality's related companies.The fund invests primarily in equity securities of companies which the adviser believes are undervalued in relation to the broader market, employ superior business models compared to their competition, and possess strong balance sheets and free cash flow. The equity securities in which the fund invests are primarily common stocks, public real estate investment trusts , and master limited partnerships . Under normal conditions, the fund invests in approximately 50-80 securities that are well-diversified among market sectors.
Other Information on Investing in Westwood Mutual Fund
Westwood Quality 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 Quality security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |