Tsw Equity Valuation
| TSWEX Fund | USD 14.84 0.09 0.61% |
At this time, the fund appears to be fairly valued. Tsw Equity Portfolio has a current Real Value of $14.77 per share. The regular price of the fund is $14.84. We determine the value of Tsw Equity Portfolio 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
Please note that Tsw Equity's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Tsw Equity Portfolio has a current Real Value of $14.77 per share. The regular price of the fund is $14.84. We determine the value of Tsw Equity Portfolio 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 Tsw Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tsw Mutual Fund. However, Tsw Equity'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 14.84 | Real 14.77 | Hype 14.85 |
The intrinsic value of Tsw Equity'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 Tsw Equity'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 Tsw Equity Portfolio helps investors to forecast how Tsw 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 Tsw Equity more accurately as focusing exclusively on Tsw Equity's fundamentals will not take into account other important factors: Tsw Equity Total Value Analysis
Tsw Equity Portfolio 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 Tsw Equity fundamentals before making investing decisions based on enterprise value of the companyTsw Equity 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 Tsw suggests not a very effective usage of assets in December.About Tsw Equity Valuation
Our relative valuation model uses a comparative analysis of Tsw Equity. We calculate exposure to Tsw Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tsw Equity's related companies.The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of companies with large market capitalizations. The fund will invest primarily in a diversified portfolio of common stocks. Although the adviser will primarily draw the funds holdings from larger, more seasoned or established companies, it may also invest in companies of varying size as measured by assets, sales or market capitalization.
Other Information on Investing in Tsw Mutual Fund
Tsw Equity financial ratios help investors to determine whether Tsw 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 Tsw with respect to the benefits of owning Tsw Equity security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |