Westwood Quality Valuation

WWSMX Fund  USD 17.43  0.01  0.06%   
At this time, the fund appears to be undervalued. Westwood Quality Smidcap maintains a prevalent Real Value of $18.7 per share. The last-minute price of the fund is $17.43. We determine the value of Westwood Quality Smidcap 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.
Undervalued
Today
17.43
Please note that Westwood Quality's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Westwood Quality Smidcap maintains a prevalent Real Value of $18.7 per share. The last-minute price of the fund is $17.43. We determine the value of Westwood Quality Smidcap 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 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  17.43 Real  18.7 Hype  17.43 Naive  17.59
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.
18.70
Real Value
19.72
Upside
Estimating the potential upside or downside of Westwood Quality Smidcap 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.0016.8417.68
Details
Hype
Prediction
LowEstimatedHigh
16.4117.4318.45
Details
Naive
Forecast
LowNext ValueHigh
16.5817.5918.61
Details

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 normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of small- and mid-cap companies. Westwood Smidcap is traded on NASDAQ Exchange in the United States.

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.
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