Westcore Municipal Valuation

WTTAX Fund  USD 9.72  0.02  0.21%   
At this time, the fund appears to be overvalued. Westcore Municipal maintains a prevalent Real Value of $9.23 per share. The last-minute price of the fund is $9.72. We determine the value of Westcore Municipal 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.
Overvalued
Today
9.72
Please note that Westcore Municipal's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Westcore Municipal maintains a prevalent Real Value of $9.23 per share. The last-minute price of the fund is $9.72. We determine the value of Westcore Municipal 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 Westcore Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westcore Mutual Fund. However, Westcore Municipal'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  9.72 Real  9.23 Hype  9.72 Naive  9.72
The intrinsic value of Westcore Municipal'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 Westcore Municipal'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.
9.23
Real Value
10.69
Upside
Estimating the potential upside or downside of Westcore Municipal Opportunities helps investors to forecast how Westcore 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 Westcore Municipal more accurately as focusing exclusively on Westcore Municipal's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.629.689.73
Details
Hype
Prediction
LowEstimatedHigh
9.549.729.90
Details
Naive
Forecast
LowNext ValueHigh
9.549.729.90
Details

Westcore Municipal Total Value Analysis

Westcore Municipal Opportunities 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 Westcore Municipal fundamentals before making investing decisions based on enterprise value of the company

Westcore Municipal 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 Westcore suggests not a very effective usage of assets in November.

About Westcore Municipal Valuation

Our relative valuation model uses a comparative analysis of Westcore Municipal. We calculate exposure to Westcore Municipal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westcore Municipal's related companies.
Under normal circumstances, the fund will invest at least eighty percent of the value of its net assets, plus any borrowings for investment purposes, in municipal bonds. It focuses primarily on investment-grade quality municipal bonds that are rated in one of the four highest investment-grade categories at the time of purchase by one or more nationally recognized rating agencies such as Moodys or Standard Poors. The fund may invest up to thirty percent of its total assets at the time of purchase in municipal bonds rated below investment grade .

Other Information on Investing in Westcore Mutual Fund

Westcore Municipal financial ratios help investors to determine whether Westcore 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 Westcore with respect to the benefits of owning Westcore Municipal security.
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