Nationwide Bailard Valuation

NWHJX Fund  USD 9.50  0.11  1.14%   
At this time, the fund appears to be overvalued. Nationwide Bailard secures a last-minute Real Value of $8.6 per share. The latest price of the fund is $9.5. We determine the value of Nationwide Bailard from analyzing 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 merge together.
Overvalued
Today
9.50
Please note that Nationwide Bailard's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Nationwide Bailard secures a last-minute Real Value of $8.6 per share. The latest price of the fund is $9.5. We determine the value of Nationwide Bailard from analyzing 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 merge together.
Since Nationwide Bailard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nationwide Mutual Fund. However, Nationwide Bailard'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  9.5 Real  8.6 Hype  9.5 Naive  9.59
The intrinsic value of Nationwide Bailard'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 Nationwide Bailard'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.
8.60
Real Value
10.45
Upside
Estimating the potential upside or downside of Nationwide Bailard International helps investors to forecast how Nationwide 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 Nationwide Bailard more accurately as focusing exclusively on Nationwide Bailard's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.299.6810.08
Details
Hype
Prediction
LowEstimatedHigh
8.659.5010.35
Details
Naive
Forecast
LowNext ValueHigh
8.749.5910.43
Details

Nationwide Bailard Total Value Analysis

Nationwide Bailard International is now 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 Nationwide Bailard fundamentals before making investing decisions based on enterprise value of the company

Nationwide Bailard 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 Nationwide suggests not a very effective usage of assets in December.

About Nationwide Bailard Valuation

Our relative valuation model uses a comparative analysis of Nationwide Bailard. We calculate exposure to Nationwide Bailard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nationwide Bailard's related companies.
The fund will invest at least 80 percent of its net assets in the equity securities of issuers located in developed and, to a lesser extent, emerging market countries around the world. It will normally invest in established companies in Europe, the United Kingdom, Japan, Asia, Australia and Canada, among other areas. Under normal market conditions, the funds holdings are spread across multiple industries and geographic regions.

Other Information on Investing in Nationwide Mutual Fund

Nationwide Bailard financial ratios help investors to determine whether Nationwide 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 Nationwide with respect to the benefits of owning Nationwide Bailard security.
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