Weitz Ultra Valuation
| SAFEX Fund | USD 9.99 0.00 0.00% |
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Weitz Ultra Short prevalent Real Value cannot be determined due to lack of data. The last-minute price of Weitz Ultra Short is $9.99. We determine the value of Weitz Ultra Short 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
Please note that Weitz Ultra's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Weitz Ultra Short prevalent Real Value cannot be determined due to lack of data. The last-minute price of Weitz Ultra Short is $9.99. We determine the value of Weitz Ultra Short 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.
Our valuation method for Weitz Ultra Short is useful when determining the fair value of the Weitz mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Weitz Ultra. Since Weitz Ultra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weitz Mutual Fund. However, Weitz Ultra'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 9.99 | Real 0.0 | Hype 0.0 | Naive 9.99 |
The real value of Weitz Mutual Fund, also known as its intrinsic value, is the underlying worth of Weitz Ultra Short Mutual Fund, which is reflected in its stock price. It is based on Weitz Ultra's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Weitz Ultra'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 Weitz Ultra'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.
Estimating the potential upside or downside of Weitz Ultra Short helps investors to forecast how Weitz 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 Weitz Ultra more accurately as focusing exclusively on Weitz Ultra's fundamentals will not take into account other important factors: Weitz Ultra Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Weitz Ultra's current stock value. Our valuation model uses many indicators to compare Weitz Ultra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Weitz Ultra competition to find correlations between indicators driving Weitz Ultra's intrinsic value. More Info.Weitz Ultra Short is rated second largest fund in one year return among similar funds. It is rated second largest fund in three year return among similar funds reporting about 0.88 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Weitz Ultra Short is roughly 1.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Weitz Ultra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Weitz Ultra's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Weitz Ultra's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Weitz Ultra's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Weitz Ultra and how it compares across the competition.
About Weitz Ultra Valuation
The fund valuation mechanism determines the current worth of Weitz Ultra Short on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Weitz Ultra Short. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Weitz Ultra Short based exclusively on its fundamental and basic technical indicators. By analyzing Weitz Ultra's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Weitz Ultra's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Weitz Ultra. We calculate exposure to Weitz Ultra's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Weitz Ultra's related companies.The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in debt obligations issued or guaranteed by the U.S. government, its agencies and instrumentalities and repurchase agreements on such securities. It may invest in securities that are unrated if the adviser determines that such securities are of investment grade quality. The fund may also invest in government money market funds or exchange traded funds which invest substantially all of their assets in U.S. government securities.
8 Steps to conduct Weitz Ultra's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Weitz Ultra's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Weitz Ultra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Weitz Ultra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Weitz Ultra's revenue streams: Identify Weitz Ultra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Weitz Ultra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Weitz Ultra's growth potential: Evaluate Weitz Ultra's management, business model, and growth potential.
- Determine Weitz Ultra's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Weitz Ultra's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Weitz Ultra represents a small ownership stake in the entity. As a stockholder of Weitz, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Weitz Ultra Dividends Analysis For Valuation
There are various types of dividends Weitz Ultra can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Weitz shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Weitz Ultra Short directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Weitz pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Weitz Ultra by the value of the dividends paid out.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Weitz Ultra Short. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Weitz Ultra Short information on this page should be used as a complementary analysis to other Weitz Ultra'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 the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.