Global Strategy Valuation

VGLSX Fund  USD 9.95  0.05  0.51%   
At this time, the entity appears to be undervalued. Global Strategy retains a regular Real Value of $10.35 per share. The prevalent price of the fund is $9.95. We determine the value of Global Strategy 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.
Undervalued
Today
9.95
Please note that Global Strategy's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Global Strategy retains a regular Real Value of $10.35 per share. The prevalent price of the fund is $9.95. We determine the value of Global Strategy 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 Strategy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Mutual Fund. However, Global Strategy'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  9.95 Real  10.35 Hype  9.95 Naive  9.98
The intrinsic value of Global Strategy'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 Strategy'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.
10.35
Real Value
10.96
Upside
Estimating the potential upside or downside of Global Strategy Fund 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 Strategy more accurately as focusing exclusively on Global Strategy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.739.9510.17
Details
Hype
Prediction
LowEstimatedHigh
9.349.9510.56
Details
Naive
Forecast
LowNext ValueHigh
9.369.9810.59
Details

Global Strategy Total Value Analysis

Global Strategy Fund is at this time projected 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 Strategy fundamentals before making investing decisions based on enterprise value of the company

Global Strategy 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 March.

About Global Strategy Valuation

Our relative valuation model uses a comparative analysis of Global Strategy. We calculate exposure to Global Strategy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Strategy's related companies.
Under normal market conditions, the fund invests in equity securities of companies in any country, fixed income securities of companies and governments of any country, and in money market securities. The equity securities in which the fund invests are primarily common stock of large- and mid-capitalization companies included in the MSCI ACWI Index and depositary receipts representing such stocks. Under normal market conditions, the Advisor expects to invest at least 40 percent of its net assets in foreign securities, including foreign equity securities and foreign sovereign debt securities.

Other Information on Investing in Global Mutual Fund

Global Strategy 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 Strategy security.
Bollinger Bands
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