Gmo Usonian Valuation
| GMAKX Fund | USD 20.54 0.01 0.05% |
Based on Macroaxis valuation methodology, the entity is fairly valued. Gmo Usonian Japan retains a regular Real Value of $20.4 per share. The prevalent price of the fund is $20.54. Our model calculates the value of Gmo Usonian Japan from evaluating the entity technical indicators and probability of bankruptcy. In general, investors 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 Usonian's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is fairly valued. Gmo Usonian Japan retains a regular Real Value of $20.4 per share. The prevalent price of the fund is $20.54. Our model calculates the value of Gmo Usonian Japan from evaluating the entity technical indicators and probability of bankruptcy. In general, investors 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 Usonian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Usonian'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 20.54 | Real 20.4 | Hype 20.53 | Naive 20.64 |
The intrinsic value of Gmo Usonian'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 Usonian'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 Usonian Japan Value 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 Usonian more accurately as focusing exclusively on Gmo Usonian's fundamentals will not take into account other important factors: About Gmo Usonian Valuation
Our relative valuation model uses a comparative analysis of Gmo Usonian. We calculate exposure to Gmo Usonian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gmo Usonian's related companies.Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in securities of companies tied economically to Japan. It also may invest in GMO U.S. Treasury Fund, 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 Usonian 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 Usonian security.
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