Gmo-usonian Japan Valuation

GMAKX Fund  USD 21.66  0.05  0.23%   
Based on Macroaxis valuation methodology, the entity is undervalued. Gmo Usonian Japan retains a regular Real Value of $23.27 per share. The prevalent price of the fund is $21.66. 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.
Undervalued
Today
21.66
Please note that Gmo-usonian Japan's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is undervalued. Gmo Usonian Japan retains a regular Real Value of $23.27 per share. The prevalent price of the fund is $21.66. 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 Japan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo-usonian Mutual Fund. However, Gmo-usonian Japan'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  21.66 Real  23.27 Hype  21.66
The intrinsic value of Gmo-usonian Japan'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 Japan'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.
23.27
Real Value
24.26
Upside
Estimating the potential upside or downside of Gmo Usonian Japan Value helps investors to forecast how Gmo-usonian 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 Japan more accurately as focusing exclusively on Gmo-usonian Japan's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
20.6721.6622.65
Details

About Gmo-usonian Japan Valuation

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

Gmo-usonian Japan financial ratios help investors to determine whether Gmo-usonian 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-usonian with respect to the benefits of owning Gmo-usonian Japan security.
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