Gmo Us Valuation
| GCAVX Fund | USD 19.23 0.48 2.56% |
At this time, the entity appears to be fairly valued. Gmo Small Cap retains a regular Real Value of $19.52 per share. The prevalent price of the fund is $19.23. We determine the value of Gmo Small Cap 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 Gmo Us' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gmo Small Cap retains a regular Real Value of $19.52 per share. The prevalent price of the fund is $19.23. We determine the value of Gmo Small Cap 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 Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Us' 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 19.23 | Real 19.52 | Hype 19.23 | Naive 18.99 |
The intrinsic value of Gmo Us' 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 Us' 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 Gmo Small Cap 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 Us more accurately as focusing exclusively on Gmo Us' fundamentals will not take into account other important factors: About Gmo Us Valuation
Our relative valuation model uses a comparative analysis of Gmo Us. We calculate exposure to Gmo Us's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gmo Us's related companies.The adviser seeks to achieve the funds investment objective by investing primarily in equities of U.S. companies that are included in the SP 600 Index or whose market capitalization at the time of investment is less than that of the 1000 largest publicly held companies. As an alternative to investing directly in equities, it may invest in exchange-traded and OTC derivatives and ETFs. Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in equities tied economically to the United States.
Other Information on Investing in Gmo Mutual Fund
Gmo Us 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 Us security.
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