Grandeur Peak Valuation
| GPIOX Fund | USD 3.25 0.01 0.31% |
At this time, the entity appears to be fairly valued. Grandeur Peak Intern retains a regular Real Value of $3.27 per share. The prevalent price of the fund is $3.25. We determine the value of Grandeur Peak Intern 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 Grandeur Peak's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Grandeur Peak Intern retains a regular Real Value of $3.27 per share. The prevalent price of the fund is $3.25. We determine the value of Grandeur Peak Intern 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 Grandeur Peak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grandeur Mutual Fund. However, Grandeur Peak'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 3.25 | Real 3.27 | Hype 3.25 | Naive 3.32 |
The intrinsic value of Grandeur Peak'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 Grandeur Peak'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 Grandeur Peak International helps investors to forecast how Grandeur 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 Grandeur Peak more accurately as focusing exclusively on Grandeur Peak's fundamentals will not take into account other important factors: Grandeur Peak Total Value Analysis
Grandeur Peak International is currently estimated 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 Grandeur Peak fundamentals before making investing decisions based on enterprise value of the companyGrandeur Peak 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 Grandeur suggests not a very effective usage of assets in December.About Grandeur Peak Valuation
Our relative valuation model uses a comparative analysis of Grandeur Peak. We calculate exposure to Grandeur Peak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grandeur Peak's related companies.The fund invests primarily in small- and micro-cap companies economically tied to countries outside the U.S. The Adviser will invest the funds assets primarily in equity securities of foreign companies with market capitalizations of less than 5 billion at the time of purchase. The fund will invest in companies economically tied to at least five of the countries included in the MSCI AC World Ex-U.S.A. Small Cap Index. It may invest a significant amount of its total assets at the time of purchase in securities issued by companies economically tied to emerging and frontier markets.
Other Information on Investing in Grandeur Mutual Fund
Grandeur Peak financial ratios help investors to determine whether Grandeur 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 Grandeur with respect to the benefits of owning Grandeur Peak security.
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