Wilmington Large-cap Valuation

WMLIX Fund  USD 34.97  0.26  0.75%   
At this time, the fund appears to be undervalued. Wilmington Large Cap maintains a prevalent Real Value of $38.29 per share. The last-minute price of the fund is $34.97. We determine the value of Wilmington Large 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
34.97
Please note that Wilmington Large-cap's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Wilmington Large Cap maintains a prevalent Real Value of $38.29 per share. The last-minute price of the fund is $34.97. We determine the value of Wilmington Large 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 Wilmington Large-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wilmington Mutual Fund. However, Wilmington Large-cap'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  34.97 Real  38.29 Hype  34.97 Naive  35.01
The intrinsic value of Wilmington Large-cap'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 Wilmington Large-cap'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.
38.29
Real Value
39.02
Upside
Estimating the potential upside or downside of Wilmington Large Cap Strategy helps investors to forecast how Wilmington 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 Wilmington Large-cap more accurately as focusing exclusively on Wilmington Large-cap's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.5034.1634.82
Details
Hype
Prediction
LowEstimatedHigh
34.2434.9735.70
Details
Naive
Forecast
LowNext ValueHigh
34.2835.0135.73
Details

Wilmington Large-cap Total Value Analysis

Wilmington Large Cap Strategy 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 Wilmington Large-cap fundamentals before making investing decisions based on enterprise value of the company

Wilmington Large-cap 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 Wilmington suggests not a very effective usage of assets in December.

About Wilmington Large-cap Valuation

Our relative valuation model uses a comparative analysis of Wilmington Large-cap. We calculate exposure to Wilmington Large-cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wilmington Large-cap's related companies.
Under normal circumstances, the fund invests at least 80 percent of the value of its net assets in a diversified portfolio of U.S. equity securities of large-cap companies . Large-cap companies are companies that have a market capitalization at the time of purchase at least equal to that of the smallest company in the Russell 1000 Index, or at least equal to that of the smallest company expected to be included in the Russell 1000 Index after its next scheduled reconstitution.

Other Information on Investing in Wilmington Mutual Fund

Wilmington Large-cap financial ratios help investors to determine whether Wilmington 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 Wilmington with respect to the benefits of owning Wilmington Large-cap security.
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