Europac Gold Valuation
| EPGFX Fund | USD 11.58 0.07 0.60% |
At this time, the entity appears to be undervalued. Europac Gold shows a prevailing Real Value of $12.28 per share. The current price of the fund is $11.58. We determine the value of Europac Gold from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Undervalued
Today
Please note that Europac Gold's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Europac Gold shows a prevailing Real Value of $12.28 per share. The current price of the fund is $11.58. We determine the value of Europac Gold from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Europac Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Europac Mutual Fund. However, Europac Gold'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 11.58 | Real 12.28 | Hype 11.58 | Naive 12.5 |
The intrinsic value of Europac Gold'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 Europac Gold'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 Europac Gold Fund helps investors to forecast how Europac 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 Europac Gold more accurately as focusing exclusively on Europac Gold's fundamentals will not take into account other important factors: Europac Gold Total Value Analysis
Europac Gold Fund 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 Europac Gold fundamentals before making investing decisions based on enterprise value of the companyEuropac Gold 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 Europac suggests not a very effective usage of assets in March.About Europac Gold Valuation
Our relative valuation model uses a comparative analysis of Europac Gold. We calculate exposure to Europac Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Europac Gold's related companies.Under normal market conditions, the fund invests at least 80 percent of its net assets in the securities of gold companies located in Europe and the Pacific Rim. The funds advisor defines securities of gold companies as equity securities of companies that derive at least 50 percent of gross revenue or profit from mining, processing, or dealing and investing in gold, as well as companies whose primary business is exploring for gold or that provide services to the gold industry. It may invest up to 15 percent of its net assets in private placements and other restricted securities.
Other Information on Investing in Europac Mutual Fund
Europac Gold financial ratios help investors to determine whether Europac 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 Europac with respect to the benefits of owning Europac Gold security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |