Global Opportunities Valuation

GOT Fund   276.00  2.00  0.72%   
At this time, the entity appears to be undervalued. Global Opportunities retains a regular Real Value of USD296.62 per share. The prevalent price of the fund is USD276.0. We determine the value of Global Opportunities from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Price Book
0.7475
Enterprise Value
44.6 M
Price Sales
12.4388
Trailing PE
14.5263
Enterprise Value Revenue
13.0486
Undervalued
Today
276.00
Please note that Global Opportunities' price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Global Opportunities retains a regular Real Value of USD296.62 per share. The prevalent price of the fund is USD276.0. We determine the value of Global Opportunities from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will come together.
The fair value of the Global fund is determined by what a typical buyer is willing to pay for full or partial control of Global Opportunities Trust. Since Global Opportunities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Fund. However, Global Opportunities' 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  276.0 Real  296.62 Hype  276.0 Naive  274.93
The real value of Global Fund, also known as its intrinsic value, is the underlying worth of Global Opportunities Fund, which is reflected in its stock price. It is based on Global Opportunities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Opportunities' 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.
248.40
Downside
296.62
Real Value
298.02
Upside
Estimating the potential upside or downside of Global Opportunities Trust helps investors to forecast how Global 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 Global Opportunities more accurately as focusing exclusively on Global Opportunities' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
274.96282.25289.54
Details
Hype
Prediction
LowEstimatedHigh
274.60276.00277.40
Details
Naive
Forecast
LowNext ValueHigh
273.53274.93276.33
Details

Global Opportunities Total Value Analysis

Global Opportunities Trust is currently forecasted to have takeover price of 44.62 M with market capitalization of 81.24 M, debt of 151 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Global Opportunities fundamentals before making investing decisions based on enterprise value of the company

Global Opportunities Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Opportunities has an asset utilization ratio of 6.13 percent. This indicates that the Fund is making USD0.0613 for each dollar of assets. An increasing asset utilization means that Global Opportunities Trust is more efficient with each dollar of assets it utilizes for everyday operations.

Global Opportunities Ownership Allocation

Global Opportunities Trust has a total of 29.22 Million outstanding shares. Global Opportunities secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global Opportunities' 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 Global Opportunities and how it compares across the competition.

About Global Opportunities Valuation

The fund valuation mechanism determines Global Opportunities' current worth on a weekly basis. Our valuation model uses a comparative analysis of Global Opportunities. We calculate exposure to Global Opportunities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Opportunities's related companies.

Other Information on Investing in Global Fund

Global Opportunities financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Opportunities security.
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