Gnma Fund Valuation
PCGNX Fund | USD 9.12 0.03 0.33% |
At this time, the entity appears to be fairly valued. Gnma Fund C retains a regular Real Value of $9.16 per share. The prevalent price of the fund is $9.12. We determine the value of Gnma Fund C 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 Gnma Fund's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gnma Fund C retains a regular Real Value of $9.16 per share. The prevalent price of the fund is $9.12. We determine the value of Gnma Fund C 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 Gnma Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gnma Mutual Fund. However, Gnma Fund'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 9.12 | Real 9.16 | Hype 9.12 | Naive 9.19 |
The intrinsic value of Gnma Fund'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 Gnma Fund'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 Gnma Fund C helps investors to forecast how Gnma 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 Gnma Fund more accurately as focusing exclusively on Gnma Fund's fundamentals will not take into account other important factors: Gnma Fund Total Value Analysis
Gnma Fund C is at this time 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 Gnma Fund fundamentals before making investing decisions based on enterprise value of the companyGnma Fund 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 Gnma suggests not a very effective usage of assets in January.About Gnma Fund Valuation
Our relative valuation model uses a comparative analysis of Gnma Fund. We calculate exposure to Gnma Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gnma Fund's related companies.The fund normally invests at least 80 percent of its assets in a diversified portfolio of securities of varying maturities issued by the GNMA, and of securities issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Other Information on Investing in Gnma Mutual Fund
Gnma Fund financial ratios help investors to determine whether Gnma 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 Gnma with respect to the benefits of owning Gnma Fund security.
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