Gdl Closed Fund Current Valuation
| GDL Fund | USD 8.14 0.01 0.12% |
Valuation analysis of Gdl Closed Fund helps investors to measure Gdl Closed's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Gdl Closed's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gdl Closed Fund retains a regular Real Value of $8.12 per share. The prevalent price of the fund is $8.14. We determine the value of Gdl Closed Fund from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will come together.
The fair value of the Gdl fund is determined by what a typical buyer is willing to pay for full or partial control of Gdl Closed Fund. Since Gdl Closed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gdl Fund. However, Gdl Closed'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 8.14 | Real 8.12 | Hype 8.13 |
The intrinsic value of Gdl Closed's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Gdl Closed's stock price.
Estimating the potential upside or downside of Gdl Closed Fund helps investors to forecast how Gdl 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 Gdl Closed more accurately as focusing exclusively on Gdl Closed's fundamentals will not take into account other important factors: Gdl Closed Fund Fund Current Valuation Analysis
Gdl Closed's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gdl Closed Fund has a Current Valuation of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Gdl Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gdl Closed's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Gdl Closed could also be used in its relative valuation, which is a method of valuing Gdl Closed by comparing valuation metrics of similar companies.Gdl Closed is currently under evaluation in current valuation among similar funds.
Gdl Fundamentals
| Shares Outstanding | 13.88 M | ||||
| Shares Owned By Insiders | 1.84 % | ||||
| Shares Owned By Institutions | 42.52 % | ||||
| Number Of Shares Shorted | 22 | ||||
| Price To Earning | 34.48 X | ||||
| Gross Profit | 8.73 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 117.59 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 5.69 % | ||||
| One Year Return | 7.36 % | ||||
| Three Year Return | 4.16 % | ||||
| Five Year Return | 3.13 % | ||||
| Last Dividend Paid | 0.48 |
About Gdl Closed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gdl Closed Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gdl Closed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gdl Closed Fund based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Gdl Fund
Gdl Closed financial ratios help investors to determine whether Gdl 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 Gdl with respect to the benefits of owning Gdl Closed security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |