Global Managed Valuation
| UGOFX Fund | USD 11.01 0.01 0.09% |
At this time, the entity appears to be fairly valued. Global Managed Volatility retains a regular Real Value of $11.12 per share. The prevalent price of the fund is $11.01. We determine the value of Global Managed Volatility 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 Global Managed's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Global Managed Volatility retains a regular Real Value of $11.12 per share. The prevalent price of the fund is $11.01. We determine the value of Global Managed Volatility 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 Global Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Mutual Fund. However, Global Managed'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 11.01 | Real 11.12 | Hype 11.01 | Naive 11.04 |
The intrinsic value of Global Managed'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 Managed'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 Global Managed Volatility helps investors to forecast how Global 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 Global Managed more accurately as focusing exclusively on Global Managed's fundamentals will not take into account other important factors: Global Managed Total Value Analysis
Global Managed Volatility is at this time 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 Global Managed fundamentals before making investing decisions based on enterprise value of the companyGlobal Managed 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 Global suggests not a very effective usage of assets in January.About Global Managed Valuation
Our relative valuation model uses a comparative analysis of Global Managed. We calculate exposure to Global Managed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Managed's related companies.The funds principal strategy is to combine a portfolio of domestic and foreign equity securities, including emerging markets securities, designed to provide growth with lower volatility. It primarily invests in stocks that exhibit high-quality characteristics such as high levels of profitability and stable earnings, which may lower volatility in the funds returns.
Other Information on Investing in Global Mutual Fund
Global Managed financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Managed security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |