Small Company Valuation

WSMGX Fund  USD 21.16  0.44  2.04%   
At this time, the fund appears to be fairly valued. Small Pany Growth has a current Real Value of $21.04 per share. The regular price of the fund is $21.16. We determine the value of Small Pany Growth 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.
Fairly Valued
Today
21.16
Please note that Small Company's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Small Pany Growth has a current Real Value of $21.04 per share. The regular price of the fund is $21.16. We determine the value of Small Pany Growth 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 Small Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Small Mutual Fund. However, Small Company'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  21.16 Real  21.04 Hype  21.16 Naive  20.5
The intrinsic value of Small Company'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 Small Company'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.
21.04
Real Value
22.36
Upside
Estimating the potential upside or downside of Small Pany Growth helps investors to forecast how Small 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 Small Company more accurately as focusing exclusively on Small Company's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.8921.3121.72
Details
Hype
Prediction
LowEstimatedHigh
19.8421.1622.48
Details
Naive
Forecast
LowNext ValueHigh
19.1820.5021.81
Details

Small Company Total Value Analysis

Small Pany Growth 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 Small Company fundamentals before making investing decisions based on enterprise value of the company

Small Company 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 Small suggests not a very effective usage of assets in November.

About Small Company Valuation

Our relative valuation model uses a comparative analysis of Small Company. We calculate exposure to Small Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Small Company's related companies.
The fund invests substantially all of its assets in the common stock of companies with smaller market capitalizationsgenerally within the range of companies comprising the Russell 2000 Growth Index. The fund invests in companies that historically have above average earnings or above average sales growth and retention of earnings, often such companies have above average price to earnings ratios.

Other Information on Investing in Small Mutual Fund

Small Company financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Company security.
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