Global Healthcare Valuation

HIG Fund  CAD 8.12  0.01  0.12%   
At this time, the entity appears to be fairly valued. Global Healthcare Income retains a regular Real Value of C$8.06 per share. The prevalent price of the fund is C$8.12. We determine the value of Global Healthcare Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Fairly Valued
Today
8.12
Please note that Global Healthcare's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Global Healthcare Income retains a regular Real Value of C$8.06 per share. The prevalent price of the fund is C$8.12. We determine the value of Global Healthcare Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Since Global Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Fund. However, Global Healthcare'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  8.12 Real  8.06 Hype  8.12 Naive  8.06
The intrinsic value of Global Healthcare'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 Global Healthcare'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.
8.06
Real Value
8.80
Upside
Estimating the potential upside or downside of Global Healthcare Income 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 Healthcare more accurately as focusing exclusively on Global Healthcare's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.118.138.16
Details
Hype
Prediction
LowEstimatedHigh
7.388.128.86
Details
Naive
Forecast
LowNext ValueHigh
7.328.068.81
Details

Global Healthcare Total Value Analysis

Global Healthcare Income is currently forecasted to have takeover price of 48.69 M with market capitalization of 48.69 M, 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 Global Healthcare fundamentals before making investing decisions based on enterprise value of the company

Global Healthcare Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Global suggests not a very effective usage of assets in March.

About Global Healthcare Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Global Healthcare Income. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Global Healthcare Income based exclusively on its fundamental and basic technical indicators. By analyzing Global Healthcare's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Global Healthcare's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Healthcare. We calculate exposure to Global Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Healthcare's related companies.
The investment objectives of HIG are to provide holders of Units of HIG with stable monthly cash distributions the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of Healthcare Companies directly. BROMPTON GLOBAL is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in Global Fund

Global Healthcare 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 Healthcare security.
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