Blackrock Gnma Valuation

BGPAX Fund  USD 7.84  0.01  0.13%   
At this time, the entity appears to be fairly valued. Blackrock Gnma Inv shows a prevailing Real Value of $7.84 per share. The current price of the fund is $7.84. We determine the value of Blackrock Gnma Inv from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
7.84
Please note that Blackrock Gnma's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Gnma Inv shows a prevailing Real Value of $7.84 per share. The current price of the fund is $7.84. We determine the value of Blackrock Gnma Inv from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Blackrock Gnma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Gnma'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  7.84 Real  7.84 Hype  7.84 Naive  7.83
The intrinsic value of Blackrock Gnma'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 Blackrock Gnma'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.
7.84
Real Value
8.18
Upside
Estimating the potential upside or downside of Blackrock Gnma Inv helps investors to forecast how Blackrock 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 Blackrock Gnma more accurately as focusing exclusively on Blackrock Gnma's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.727.827.92
Details
Hype
Prediction
LowEstimatedHigh
7.507.848.18
Details
Naive
Forecast
LowNext ValueHigh
7.497.838.18
Details

Blackrock Gnma Total Value Analysis

Blackrock Gnma Inv is currently 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 Blackrock Gnma fundamentals before making investing decisions based on enterprise value of the company

Blackrock Gnma 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 Blackrock suggests not a very effective usage of assets in February.

About Blackrock Gnma Valuation

Our relative valuation model uses a comparative analysis of Blackrock Gnma. We calculate exposure to Blackrock Gnma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackrock Gnma's related companies.
Under normal circumstances, the fund invests at least 80 percent of its assets in Government National Mortgage Association securities. It invests primarily in securities issued by GNMA as well as other U.S. government securities. Securities purchased by the fund are rated in the highest rating category at the time of purchase by at least one major rating agency or are determined by the fund management team to be of similar quality.

Other Information on Investing in Blackrock Mutual Fund

Blackrock Gnma financial ratios help investors to determine whether Blackrock 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 Blackrock with respect to the benefits of owning Blackrock Gnma security.
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