Gmo Strategic Valuation

GBATX Fund  USD 17.54  0.09  0.51%   
At this time, the entity appears to be fairly valued. Gmo Strategic Opport retains a regular Real Value of $17.62 per share. The prevalent price of the fund is $17.54. We determine the value of Gmo Strategic Opport 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.
Fairly Valued
Today
17.54
Please note that Gmo Strategic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gmo Strategic Opport retains a regular Real Value of $17.62 per share. The prevalent price of the fund is $17.54. We determine the value of Gmo Strategic Opport 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 Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Strategic'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  17.54 Real  17.62 Hype  17.54
The intrinsic value of Gmo Strategic'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 Strategic'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.
17.62
Real Value
18.14
Upside
Estimating the potential upside or downside of Gmo Strategic Opportunities 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 Strategic more accurately as focusing exclusively on Gmo Strategic's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
17.0217.5418.06
Details

Gmo Strategic Total Value Analysis

Gmo Strategic Opportunities is currently anticipated 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 Gmo Strategic fundamentals before making investing decisions based on enterprise value of the company

Gmo Strategic 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 Gmo suggests not a very effective usage of assets in November.

About Gmo Strategic Valuation

Our relative valuation model uses a comparative analysis of Gmo Strategic. We calculate exposure to Gmo Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gmo Strategic's related companies.
The fund invests a significant portion of its assets in shares of other series of GMO Trust , which may include the Equity Funds, the Fixed Income Funds, the Implementation Funds, and the Alternative Funds. The fund may invest in derivatives and effect short sales directly or through its investment in underlying GMO Funds.

Other Information on Investing in Gmo Mutual Fund

Gmo Strategic 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 Strategic security.
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