Gmo Resources Valuation
GOVIX Fund | USD 18.83 0.17 0.91% |
At this time, the entity appears to be fairly valued. Gmo Resources retains a regular Real Value of $19.03 per share. The prevalent price of the fund is $18.83. We determine the value of Gmo Resources 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 Resources' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gmo Resources retains a regular Real Value of $19.03 per share. The prevalent price of the fund is $18.83. We determine the value of Gmo Resources 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 Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Resources' 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 18.83 | Real 19.03 | Hype 18.83 |
The intrinsic value of Gmo Resources' 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 Resources' 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 Resources Fund 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 Resources more accurately as focusing exclusively on Gmo Resources' fundamentals will not take into account other important factors: Gmo Resources Total Value Analysis
Gmo Resources Fund is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Gmo Resources fundamentals before making investing decisions based on enterprise value of the companyGmo Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Gmo suggests not a very effective usage of assets in January.About Gmo Resources Valuation
Our relative valuation model uses a comparative analysis of Gmo Resources. We calculate exposure to Gmo Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gmo Resources's related companies.The fund has a fundamental policy to concentrate its investments in the natural resources sector, and, under normal market conditions, it invests at least 80 percent of its assets in the securities of companies in that sector. GMO Resources is traded on NASDAQ Exchange in the United States.
Other Information on Investing in Gmo Mutual Fund
Gmo Resources 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 Resources security.
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