Global Alpha Valuation
| BGAKX Fund | USD 15.98 0.05 0.31% |
At this time, the entity appears to be fairly valued. Global Alpha retains a regular Real Value of $16.07 per share. The prevalent price of the fund is $15.98. We determine the value of Global Alpha from evaluating 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 come together.
Fairly Valued
Today
Please note that Global Alpha's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Global Alpha retains a regular Real Value of $16.07 per share. The prevalent price of the fund is $15.98. We determine the value of Global Alpha from evaluating 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 come together.
Since Global Alpha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Mutual Fund. However, Global Alpha'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 15.98 | Real 16.07 | Hype 15.86 | Naive 16.27 |
The intrinsic value of Global Alpha'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 Global Alpha'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 The Global Alpha helps investors to forecast how Global 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 Global Alpha more accurately as focusing exclusively on Global Alpha's fundamentals will not take into account other important factors: Global Alpha Total Value Analysis
The Global Alpha is currently 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 Global Alpha fundamentals before making investing decisions based on enterprise value of the companyGlobal Alpha 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 Global suggests not a very effective usage of assets in March.About Global Alpha Valuation
Our relative valuation model uses a comparative analysis of Global Alpha. We calculate exposure to Global Alpha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Alpha's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities. It invests predominantly in a diversified portfolio of securities issued by companies located in countries represented in the MSCI ACWI Index. The fund invests in a range of companies globally. It ordinarily invests in securities of issuers located in at least three different countries.
Other Information on Investing in Global Mutual Fund
Global Alpha financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Alpha security.
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