Walthausen Small Valuation

WFICX Fund  USD 14.96  0.24  1.63%   
At this time, the fund appears to be undervalued. Walthausen Small Cap maintains a prevalent Real Value of $15.3 per share. The last-minute price of the fund is $14.96. We determine the value of Walthausen Small Cap 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
14.96
Please note that Walthausen Small's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Walthausen Small Cap maintains a prevalent Real Value of $15.3 per share. The last-minute price of the fund is $14.96. We determine the value of Walthausen Small Cap 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 Walthausen Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Walthausen Mutual Fund. However, Walthausen Small'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  14.96 Real  15.3 Hype  14.96 Naive  14.53
The intrinsic value of Walthausen Small'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 Walthausen Small'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.
15.30
Real Value
16.32
Upside
Estimating the potential upside or downside of Walthausen Small Cap helps investors to forecast how Walthausen 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 Walthausen Small more accurately as focusing exclusively on Walthausen Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.8514.4715.09
Details
Hype
Prediction
LowEstimatedHigh
13.9414.9615.98
Details
Naive
Forecast
LowNext ValueHigh
13.5114.5315.54
Details

About Walthausen Small Valuation

Our relative valuation model uses a comparative analysis of Walthausen Small. We calculate exposure to Walthausen Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Walthausen Small's related companies.
The fund invests primarily in common stocks of small capitalization U.S. companies that the adviser believes have the potential for capital appreciation. Small capitalization companies are defined as those with market capitalizations of 2.5 billion or less at the time of purchase. Under normal circumstances, it will invest at least 80 percent of its net assets plus any borrowing for investment purposes in common stocks of small capitalization companies.

Other Information on Investing in Walthausen Mutual Fund

Walthausen Small financial ratios help investors to determine whether Walthausen 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 Walthausen with respect to the benefits of owning Walthausen Small security.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments