Hotchkis Wiley Valuation
| HWSZX Fund | USD 73.97 0.35 0.47% |
At this time, the entity appears to be undervalued. Hotchkis Wiley Small retains a regular Real Value of $76.22 per share. The prevalent price of the fund is $73.97. We determine the value of Hotchkis Wiley Small from evaluating 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 come together.
Undervalued
Today
Please note that Hotchkis Wiley's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Hotchkis Wiley Small retains a regular Real Value of $76.22 per share. The prevalent price of the fund is $73.97. We determine the value of Hotchkis Wiley Small from evaluating 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 come together.
Since Hotchkis Wiley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hotchkis Mutual Fund. However, Hotchkis Wiley'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 73.97 | Real 76.22 | Hype 61.87 | Naive 72.26 |
The intrinsic value of Hotchkis Wiley'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 Hotchkis Wiley'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 Hotchkis Wiley Small helps investors to forecast how Hotchkis 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 Hotchkis Wiley more accurately as focusing exclusively on Hotchkis Wiley's fundamentals will not take into account other important factors: About Hotchkis Wiley Valuation
Our relative valuation model uses a comparative analysis of Hotchkis Wiley. We calculate exposure to Hotchkis Wiley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hotchkis Wiley's related companies.The fund normally invests at least 80 percent of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. Hotchkis Wiley Capital Management, LLC currently considers small cap companies to be those with market capitalizations like those found in the Russell 2000 Index.
Other Information on Investing in Hotchkis Mutual Fund
Hotchkis Wiley financial ratios help investors to determine whether Hotchkis 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 Hotchkis with respect to the benefits of owning Hotchkis Wiley security.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |