Westcore Flexible Valuation
| WTLTX Fund | USD 8.75 0.02 0.23% |
At this time, the fund appears to be fairly valued. Westcore Flexible Income maintains a prevalent Real Value of $8.73 per share. The last-minute price of the fund is $8.75. We determine the value of Westcore Flexible Income 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
Please note that Westcore Flexible's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Westcore Flexible Income maintains a prevalent Real Value of $8.73 per share. The last-minute price of the fund is $8.75. We determine the value of Westcore Flexible Income 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 Westcore Flexible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westcore Mutual Fund. However, Westcore Flexible'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 8.75 | Real 8.73 | Hype 8.73 | Naive 8.71 |
The intrinsic value of Westcore Flexible'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 Westcore Flexible'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 Westcore Flexible Income helps investors to forecast how Westcore 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 Westcore Flexible more accurately as focusing exclusively on Westcore Flexible's fundamentals will not take into account other important factors: Westcore Flexible Total Value Analysis
Westcore Flexible Income is at this time anticipated 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 Westcore Flexible fundamentals before making investing decisions based on enterprise value of the companyWestcore Flexible 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 Westcore suggests not a very effective usage of assets in November.About Westcore Flexible Valuation
Our relative valuation model uses a comparative analysis of Westcore Flexible. We calculate exposure to Westcore Flexible's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westcore Flexible's related companies.Under normal circumstances, the fund will invest at least eighty percent of the value of its net assets plus any borrowings for investment purposes in high yield securities. It may invest up to twenty-five percent in non-U.S. dollar-denominated securities.
Other Information on Investing in Westcore Mutual Fund
Westcore Flexible financial ratios help investors to determine whether Westcore 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 Westcore with respect to the benefits of owning Westcore Flexible security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |