Balanced Fund Valuation

WBALX Fund  USD 17.88  0.06  0.33%   
At this time, the entity appears to be fairly valued. Balanced Fund Balanced shows a prevailing Real Value of $17.85 per share. The current price of the fund is $17.88. We determine the value of Balanced Fund Balanced from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
17.88
Please note that Balanced Fund's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Balanced Fund Balanced shows a prevailing Real Value of $17.85 per share. The current price of the fund is $17.88. We determine the value of Balanced Fund Balanced from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Balanced Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Balanced Mutual Fund. However, Balanced Fund'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  17.88 Real  17.85 Hype  17.88 Naive  17.94
The intrinsic value of Balanced Fund'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 Balanced Fund'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.
17.85
Real Value
18.18
Upside
Estimating the potential upside or downside of Balanced Fund Balanced helps investors to forecast how Balanced 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 Balanced Fund more accurately as focusing exclusively on Balanced Fund's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.7717.8517.94
Details
Hype
Prediction
LowEstimatedHigh
17.5517.8818.21
Details
Naive
Forecast
LowNext ValueHigh
17.6117.9418.27
Details

Balanced Fund Total Value Analysis

Balanced Fund Balanced is at this time expected 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 Balanced Fund fundamentals before making investing decisions based on enterprise value of the company

Balanced Fund 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 Balanced suggests not a very effective usage of assets in December.

About Balanced Fund Valuation

Our relative valuation model uses a comparative analysis of Balanced Fund. We calculate exposure to Balanced Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Balanced Fund's related companies.
The fund invests primarily in a portfolio of equity and debt securities. It normally invests at least 25 percent of its total assets in equity securities, such as common stocks and a variety of securities convertible into common stock such as rights, warrants and convertible preferred stock. The fund will invest at least 25 percent of its total assets in investment-grade debt securities such as U.S. government securities, corporate debt securities, other mortgage-backed securities and asset-backed securities.

Other Information on Investing in Balanced Mutual Fund

Balanced Fund financial ratios help investors to determine whether Balanced 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 Balanced with respect to the benefits of owning Balanced Fund security.
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