Wilmington Net Asset

WMRIX -  USA Fund  

USD 16.80  0.10  0.59%

Wilmington Real Asset fundamentals help investors to digest information that contributes to Wilmington Real's financial success or failures. It also enables traders to predict the movement of Wilmington Mutual Fund. This fundamental analysis module provides a way for investors to measures Wilmington Real's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wilmington Real mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Wilmington Net Asset Analysis

Wilmington Real's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
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Current Wilmington Real Net Asset

    
  488.22 M  
Most of Wilmington Real's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wilmington Real Asset is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Wilmington Real Net Asset Component Assessment

Based on the recorded statements, Wilmington Real Asset has a Net Asset of 488.22 M. This is much higher than that of the Wilmington Funds family and significantly higher than that of the World Allocation category. The net asset for all United States funds is notably lower than that of the firm.

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Fund Asset Allocation for Wilmington Real

The fund invests 28.46% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (26.4%) , cash (16.27%) and various exotic instruments.
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Wilmington Fundamentals

About Wilmington Real Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Wilmington Real Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wilmington Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wilmington Real Asset based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks to achieve long-term preservation of capital with current income. Wilmington Real is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Wilmington Real without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Wilmington Real Piotroski F Score and Wilmington Real Altman Z Score analysis. Note that the Wilmington Real Asset information on this page should be used as a complementary analysis to other Wilmington Real's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Please note, there is a significant difference between Wilmington Real's value and its price as these two are different measures arrived at by different means. Investors typically determine Wilmington Real value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wilmington Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.