WFEMX Mutual Fund Valuation

WFEMX -  USA Fund  

USD 13.49  0.10  0.74%

Do you wonder what the value of WCM Focused Emerging is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as WCM Focused, is its stock price multiplied by the total number of shares outstanding, calculating WCM Focused's enterprise value requires a different approach. It uses WCM Focused's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
WCM Focused Emerging maintains a prevalent Real Value of $12.28 per share. The last-minute price of the fund is $13.49. At this time, the entity appears to be overvalued. We determine the value of WCM Focused Emerging from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued securities and dropping overvalued securities since, at some point future time, stock prices and their ongoing real values will grow together.
  
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WCM Focused Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as WCM Focused's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 13.49
Share
Please note that WCM Focused's price fluctuation is not too volatile at this time.
WCM Focused Emerging maintains a prevalent Real Value of $12.28 per share. The last-minute price of the fund is $13.49. At this time, the entity appears to be overvalued. We determine the value of WCM Focused Emerging from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued securities and dropping overvalued securities since, at some point future time, stock prices and their ongoing real values will grow together.
Our valuation method for WCM Focused Emerging is useful when determining the fair value of the WFEMX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of WCM Focused. Since WCM Focused is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WFEMX Mutual Fund. However, WCM Focused'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.
12.28
Real Value
14.10
Upside
Estimating the potential upside or downside of WCM Focused Emerging helps investors to forecast how WFEMX 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 WCM Focused more accurately as focusing exclusively on WCM Focused's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.6414.3015.96
Details
Hype
Prediction
LowEstimated ValueHigh
11.6713.4915.31
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.060.060.06
Details

WCM Focused Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining WCM Focused's current stock value. Our valuation model uses many indicators to compare WCM Focused value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WCM Focused competition to find correlations between indicators driving WCM Focused's intrinsic value. More Info.
WCM Focused Emerging is presently regarded as number one fund in five year return among similar funds. It is rated third in net asset among similar funds making up about  352,685,051  of Net Asset per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value WCM Focused by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WCM Focused'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 WCM Focused'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 WCM Focused'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 WCM Focused and how it compares across the competition.

About WCM Focused Valuation

The equity valuation mechanism determines the current worth of WCM Focused Emerging on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of WCM Focused Emerging. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of WCM Focused Emerging based exclusively on its fundamental and basic technical indicators. By analyzing WCM Focused'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 WCM Focused'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 WCM Focused. We calculate exposure to WCM Focused's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to WCM Focused's related companies.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity securities of companies in emerging or frontier countries or markets. WCM Focused is traded on NASDAQ Exchange in the United States.
WCM Focused's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether WCM Focused's value is low or high relative to the company's performance and growth projections. Determining the market value of WCM Focused can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of WCM Focused represents a small ownership stake in the entity. As a stockholder of WFEMX, 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.

WCM Focused Dividends Analysis For Valuation

Please note that WCM Focused has scaled down on payment of dividends at this time.
There are various types of dividends WCM Focused 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 WFEMX 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 WCM Focused Emerging directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When WFEMX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of WCM Focused by the value of the dividends paid out.
Check out Your Current Watchlist. Note that the WCM Focused Emerging information on this page should be used as a complementary analysis to other WCM Focused'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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running WCM Focused Emerging price analysis, check to measure WCM Focused's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WCM Focused is operating at the current time. Most of WCM Focused's value examination focuses on studying past and present price action to predict the probability of WCM Focused's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move WCM Focused's price. Additionally, you may evaluate how the addition of WCM Focused to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between WCM Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine WCM Focused value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WCM Focused'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.