Gmo Asset Valuation

GABFX Fund  USD 18.76  0.06  0.32%   
At this time, the entity appears to be undervalued. Gmo Asset Allocation retains a regular Real Value of $19.2 per share. The prevalent price of the fund is $18.76. We determine the value of Gmo Asset Allocation 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.
Undervalued
Today
18.76
Please note that Gmo Asset's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Gmo Asset Allocation retains a regular Real Value of $19.2 per share. The prevalent price of the fund is $18.76. We determine the value of Gmo Asset Allocation 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 Gmo Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Asset'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  18.76 Real  19.2 Hype  18.76 Naive  18.59
The intrinsic value of Gmo Asset'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 Gmo Asset'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.
19.20
Real Value
20.15
Upside
Estimating the potential upside or downside of Gmo Asset Allocation helps investors to forecast how Gmo 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 Gmo Asset more accurately as focusing exclusively on Gmo Asset's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.0018.5919.17
Details
Hype
Prediction
LowEstimatedHigh
17.8118.7619.71
Details
Naive
Forecast
LowNext ValueHigh
17.6518.5919.54
Details

Gmo Asset Total Value Analysis

Gmo Asset Allocation 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 Gmo Asset fundamentals before making investing decisions based on enterprise value of the company

Gmo Asset 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 Gmo suggests not a very effective usage of assets in March.

About Gmo Asset Valuation

Our relative valuation model uses a comparative analysis of Gmo Asset. We calculate exposure to Gmo Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gmo Asset's related companies.

Other Information on Investing in Gmo Mutual Fund

Gmo Asset financial ratios help investors to determine whether Gmo 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 Gmo with respect to the benefits of owning Gmo Asset security.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
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