Wp Large Valuation

WPLCX Fund  USD 15.65  0.19  1.23%   
At this time, the fund appears to be overvalued. Wp Large Cap owns a latest Real Value of $14.51 per share. The recent price of the fund is $15.65. We determine the value of Wp Large Cap from analyzing 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 future time, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
15.65
Please note that Wp Large's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Wp Large Cap owns a latest Real Value of $14.51 per share. The recent price of the fund is $15.65. We determine the value of Wp Large Cap from analyzing 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 future time, mutual fund prices and their ongoing real values will blend.
Since Wp Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WPLCX Mutual Fund. However, Wp Large'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  15.65 Real  14.51 Hype  15.65 Naive  15.18
The intrinsic value of Wp Large'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 Wp Large'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.
14.51
Real Value
17.22
Upside
Estimating the potential upside or downside of Wp Large Cap helps investors to forecast how WPLCX 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 Wp Large more accurately as focusing exclusively on Wp Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.5116.1316.75
Details
Hype
Prediction
LowEstimatedHigh
14.5615.6516.74
Details
Naive
Forecast
LowNext ValueHigh
14.0815.1816.27
Details

Wp Large Total Value Analysis

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

Wp Large 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 WPLCX suggests not a very effective usage of assets in December.

About Wp Large Valuation

Our relative valuation model uses a comparative analysis of Wp Large. We calculate exposure to Wp Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wp Large's related companies.
The fund will invest at least 80 percent of its total assets in large cap domestic equity securities and exchange traded funds that primarily invest in large cap domestic equity securities. It will also seek to produce income and return stability through an options strategy.

Other Information on Investing in WPLCX Mutual Fund

Wp Large financial ratios help investors to determine whether WPLCX 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 WPLCX with respect to the benefits of owning Wp Large security.
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