Westcore Global Valuation

WTMVX Fund  USD 12.11  0.01  0.08%   
At this time, the fund appears to be overvalued. Westcore Global Large maintains a prevalent Real Value of $11.49 per share. The last-minute price of the fund is $12.11. We determine the value of Westcore Global Large 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.
Overvalued
Today
12.11
Please note that Westcore Global's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Westcore Global Large maintains a prevalent Real Value of $11.49 per share. The last-minute price of the fund is $12.11. We determine the value of Westcore Global Large 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westcore Mutual Fund. However, Westcore Global'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  12.11 Real  11.49 Hype  12.11 Naive  11.94
The intrinsic value of Westcore Global'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 Global'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.
11.49
Real Value
12.22
Upside
Estimating the potential upside or downside of Westcore Global Large Cap 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 Global more accurately as focusing exclusively on Westcore Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.6912.0112.32
Details
Hype
Prediction
LowEstimatedHigh
11.3812.1112.84
Details
Naive
Forecast
LowNext ValueHigh
11.2211.9412.67
Details

Westcore Global Total Value Analysis

Westcore Global Large Cap 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 Global fundamentals before making investing decisions based on enterprise value of the company

Westcore Global 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 July.

About Westcore Global Valuation

Our relative valuation model uses a comparative analysis of Westcore Global. We calculate exposure to Westcore Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westcore Global's related companies.
Under normal circumstances, the fund will invest at least 80 percent of the value of its net assets in equity securities of companies of any size, including small- and mid-capitalization companies. It will invest at least 40 percent of its net assets in stocks of foreign companies drawn from at least three different countries .

Other Information on Investing in Westcore Mutual Fund

Westcore Global 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 Global security.
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