Teton Westwood Valuation

WBBIX Fund  USD 10.28  0.04  0.39%   
At this time, the fund appears to be fairly valued. Teton Westwood Balanced has a current Real Value of $10.27 per share. The regular price of the fund is $10.28. We determine the value of Teton Westwood Balanced 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
10.28
Please note that Teton Westwood's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Teton Westwood Balanced has a current Real Value of $10.27 per share. The regular price of the fund is $10.28. We determine the value of Teton Westwood Balanced 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 Teton Westwood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teton Mutual Fund. However, Teton Westwood'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  10.28 Real  10.27 Hype  10.28 Naive  10.17
The intrinsic value of Teton Westwood'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 Teton Westwood'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.
10.27
Real Value
10.71
Upside
Estimating the potential upside or downside of Teton Westwood Balanced helps investors to forecast how Teton 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 Teton Westwood more accurately as focusing exclusively on Teton Westwood's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0610.2810.50
Details
Hype
Prediction
LowEstimatedHigh
9.8410.2810.72
Details
Naive
Forecast
LowNext ValueHigh
9.7310.1710.60
Details

Teton Westwood Total Value Analysis

Teton Westwood Balanced 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 Teton Westwood fundamentals before making investing decisions based on enterprise value of the company

Teton Westwood 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 Teton suggests not a very effective usage of assets in December.

About Teton Westwood Valuation

Our relative valuation model uses a comparative analysis of Teton Westwood. We calculate exposure to Teton Westwood's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teton Westwood's related companies.
The fund invests in a combination of equity and debt securities. It is primarily equity-oriented, and uses a top-down approach in seeking to provide equity-like returns but with lower volatility than a fully invested equity portfolio. The fund will typically invest 30 percent to 70 percent of its assets in equity securities and 70 percent to 30 percent in debt securities, and the balance of the funds assets in cash or cash equivalents. It may also invest up to 25 percent of its total assets in foreign equity securities and in EDRs or ADRs.

Other Information on Investing in Teton Mutual Fund

Teton Westwood financial ratios help investors to determine whether Teton 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 Teton with respect to the benefits of owning Teton Westwood security.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon