New Germany Valuation
GF Fund | USD 9.00 0.05 0.55% |
At this time, the fund appears to be undervalued. New Germany Closed secures a last-minute Real Value of $9.68 per share. The latest price of the fund is $9.0. We determine the value of New Germany Closed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Undervalued
Today
Please note that New Germany's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. New Germany Closed secures a last-minute Real Value of $9.68 per share. The latest price of the fund is $9.0. We determine the value of New Germany Closed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the New fund is determined by what a typical buyer is willing to pay for full or partial control of New Germany Closed. Since New Germany is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Fund. However, New Germany'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 9.0 | Real 9.68 | Hype 9.05 | Naive 9.18 |
The real value of New Fund, also known as its intrinsic value, is the underlying worth of New Germany Closed Fund, which is reflected in its stock price. It is based on New Germany's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New Germany'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, or news.
Estimating the potential upside or downside of New Germany Closed helps investors to forecast how New 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 New Germany more accurately as focusing exclusively on New Germany's fundamentals will not take into account other important factors: New Germany Total Value Analysis
New Germany Closed is currently forecasted to have takeover value of 130.06 M with market capitalization of 170.74 M, debt of 14.47 M, and cash on hands of 296.61 K. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the New Germany fundamentals before making investment evaluation based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
130.06 M | 170.74 M | 14.47 M | 296.61 K |
New Germany Investor Information
The fund last dividend was 1.66 per share. Based on the key measurements obtained from New Germany's financial statements, New Germany Closed is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.New Germany Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New Germany has an asset utilization ratio of 1.65 percent. This implies that the Fund is making $0.0165 for each dollar of assets. An increasing asset utilization means that New Germany Closed is more efficient with each dollar of assets it utilizes for everyday operations.New Germany Ownership Allocation
New Germany Closed maintains a total of 15.75 Million outstanding shares. 30% of New Germany outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the fund is less than the current market value, you may not be able to make money on it.New Germany Profitability Analysis
The company generated the yearly revenue of 4.25 M. Annual Net Loss to common stockholders was (124.69 M) with gross profit of 3.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New Germany's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in New Germany and how it compares across the competition.
About New Germany Valuation
The fund valuation mechanism determines New Germany's current worth on a weekly basis. Our valuation model uses a comparative analysis of New Germany. We calculate exposure to New Germany's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Germany's related companies.The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid cap companies. The fund benchmarks the performance of its portfolio against the Midcap Market Performance Index. The New Germany Fund Inc. was formed on January 16, 1990 and is domiciled in Germany.
Other Information on Investing in New Fund
New Germany financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New Germany security.
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