Gmo Global Valuation
| GMADX Fund | USD 30.26 0.24 0.80% |
At this time, the entity appears to be fairly valued. Gmo Global Equity retains a regular Real Value of $29.75 per share. The prevalent price of the fund is $30.26. We determine the value of Gmo Global Equity 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 Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gmo Global Equity retains a regular Real Value of $29.75 per share. The prevalent price of the fund is $30.26. We determine the value of Gmo Global Equity 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Global'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 30.26 | Real 29.75 | Hype 30.02 | Naive 29.9 |
The intrinsic value of Gmo Global'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 Global'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 Gmo Global Equity 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 Global more accurately as focusing exclusively on Gmo Global's fundamentals will not take into account other important factors: About Gmo Global Valuation
Our relative valuation model uses a comparative analysis of Gmo Global. We calculate exposure to Gmo Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gmo Global's related companies.The fund is a fund of funds and invests primarily in equities traded in U.S. and non-U.S. markets through its investment in the equity funds and GMO-managed exchange-traded funds. Under normal circumstances, the fund invests at least 80 percent of its assets in equities. It may invest in securities of companies of any market capitalization. In addition, the fund may lend its portfolio securities. The fund also may invest in U.S. Treasury funds, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Other Information on Investing in Gmo Mutual Fund
Gmo Global 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 Global security.
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