Gmo Emerging Ntry Fund Current Valuation

GMCDX Fund  USD 20.89  0.07  0.34%   
Valuation analysis of Gmo Emerging Ntry helps investors to measure Gmo Emerging'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
20.89
Please note that Gmo Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gmo Emerging Ntry retains a regular Real Value of $20.83 per share. The prevalent price of the fund is $20.89. We determine the value of Gmo Emerging Ntry 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 Gmo Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Emerging'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  20.89 Real  20.83 Hype  20.89 Naive  20.74
The intrinsic value of Gmo Emerging'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 Gmo Emerging'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.
20.83
Real Value
21.10
Upside
Estimating the potential upside or downside of Gmo Emerging Ntry helps investors to forecast how Gmo 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 Gmo Emerging more accurately as focusing exclusively on Gmo Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.6220.7920.96
Details
Hype
Prediction
LowEstimatedHigh
20.6220.8921.16
Details
Naive
Forecast
LowNext ValueHigh
20.4720.7421.01
Details

Gmo Emerging Ntry Mutual Fund Current Valuation Analysis

Gmo Emerging'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, Gmo Emerging Ntry has a Current Valuation of 0.0. This indicator is about the same for the GMO average (which is currently at 0.0) family and about the same as Emerging Markets Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).

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Gmo Fundamentals

About Gmo Emerging Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gmo Emerging Ntry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo Emerging Ntry based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Gmo Mutual Fund

Gmo Emerging financial ratios help investors to determine whether Gmo 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 Gmo with respect to the benefits of owning Gmo Emerging security.
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