Vy Goldman Valuation

VGSBX Fund  USD 9.40  0.02  0.21%   
At this time, the fund appears to be overvalued. Vy Goldman Sachs owns a latest Real Value of $9.0 per share. The recent price of the fund is $9.4. We determine the value of Vy Goldman Sachs from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
9.40
Please note that Vy Goldman's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vy Goldman Sachs owns a latest Real Value of $9.0 per share. The recent price of the fund is $9.4. We determine the value of Vy Goldman Sachs from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Since Vy Goldman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VGSBX Mutual Fund. However, Vy Goldman'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  9.4 Real  9.0 Hype  9.4 Naive  9.38
The intrinsic value of Vy Goldman'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 Vy Goldman'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.
9.00
Real Value
10.34
Upside
Estimating the potential upside or downside of Vy Goldman Sachs helps investors to forecast how VGSBX 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 Vy Goldman more accurately as focusing exclusively on Vy Goldman's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.349.409.45
Details
Hype
Prediction
LowEstimatedHigh
9.179.409.63
Details
Naive
Forecast
LowNext ValueHigh
9.159.389.62
Details

Vy Goldman Total Value Analysis

Vy Goldman Sachs 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 Vy Goldman fundamentals before making investing decisions based on enterprise value of the company

Vy Goldman 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 VGSBX suggests not a very effective usage of assets in March.

About Vy Goldman Valuation

Our relative valuation model uses a comparative analysis of Vy Goldman. We calculate exposure to Vy Goldman's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vy Goldman's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in bonds and other fixed-income securities. It may also invest in derivatives, including forward foreign currency exchange contracts, futures, options, and swaps involving securities, securities indices and interest rates, which may be denominated in the U.S. dollar or foreign currencies.

Other Information on Investing in VGSBX Mutual Fund

Vy Goldman financial ratios help investors to determine whether VGSBX 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 VGSBX with respect to the benefits of owning Vy Goldman security.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities