Gmo Emerging Valuation

GMAUX Fund  USD 11.88  0.02  0.17%   
At this time, the entity appears to be fairly valued. Gmo Emerging Markets retains a regular Real Value of $12.09 per share. The prevalent price of the fund is $11.88. We determine the value of Gmo Emerging Markets 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
11.88
Please note that Gmo Emerging's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Gmo Emerging Markets retains a regular Real Value of $12.09 per share. The prevalent price of the fund is $11.88. We determine the value of Gmo Emerging Markets 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 Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Emerging'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  11.88 Real  12.09 Hype  11.88 Naive  12.53
The intrinsic value of Gmo Emerging'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 Emerging'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.
12.09
Real Value
13.69
Upside
Estimating the potential upside or downside of Gmo Emerging Markets 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 Emerging more accurately as focusing exclusively on Gmo Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6312.2213.81
Details
Hype
Prediction
LowEstimatedHigh
10.2811.8813.48
Details
Naive
Forecast
LowNext ValueHigh
10.9312.5314.14
Details

About Gmo Emerging Valuation

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

Other Information on Investing in Gmo Mutual Fund

Gmo Emerging 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 Emerging security.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Bonds Directory
Find actively traded corporate debentures issued by US companies
Share Portfolio
Track or share privately all of your investments from the convenience of any device