Global Opportunities Trust Fund Current Valuation
| GOT Fund | 276.00 2.00 0.72% |
Valuation analysis of Global Opportunities helps investors to measure Global Opportunities' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Global Opportunities' valuation include:
Price Book 0.7475 | Enterprise Value 44.6 M | Price Sales 12.4388 | Trailing PE 14.5263 | Enterprise Value Revenue 13.0486 |
Fairly Valued
Today
Please note that Global Opportunities' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Global Opportunities retains a regular Real Value of USD276.0 per share. The prevalent price of the fund is USD276.0. We determine the value of Global Opportunities from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will come together.
The fair value of the Global fund is determined by what a typical buyer is willing to pay for full or partial control of Global Opportunities Trust. Since Global Opportunities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Fund. However, Global Opportunities' 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 276.0 | Real 276.0 | Hype 276.0 | Naive 274.21 |
The real value of Global Fund, also known as its intrinsic value, is the underlying worth of Global Opportunities Fund, which is reflected in its stock price. It is based on Global Opportunities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Opportunities' 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, or news.
Estimating the potential upside or downside of Global Opportunities Trust helps investors to forecast how Global 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 Global Opportunities more accurately as focusing exclusively on Global Opportunities' fundamentals will not take into account other important factors: Global Opportunities Trust Fund Current Valuation Analysis
Global Opportunities' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Global Opportunities Current Valuation | 44.62 M |
Most of Global Opportunities' fundamental indicators, such as Current Valuation, 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, Global Opportunities Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Global Opportunities Trust has a Current Valuation of 44.62 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current valuation for all United Kingdom funds is notably lower than that of the firm.
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Global Fundamentals
| Return On Equity | 0.0517 | ||||
| Return On Asset | 0.0341 | ||||
| Profit Margin | 0.84 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 44.62 M | ||||
| Shares Outstanding | 29.22 M | ||||
| Shares Owned By Insiders | 37.09 % | ||||
| Shares Owned By Institutions | 24.60 % | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 12.44 X | ||||
| Revenue | 6.53 M | ||||
| Total Debt | 151 K | ||||
| Book Value Per Share | 3.69 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 81.24 M | ||||
| Total Asset | 106.56 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 106.56 M | ||||
| Last Dividend Paid | 0.05 |
About Global Opportunities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Opportunities Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Opportunities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Opportunities Trust based on its fundamental data. In general, a quantitative approach, as applied to this 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Global Fund
Global Opportunities financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Opportunities security.
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