Green Century Valuation

GCEQX Fund  USD 94.09  0.37  0.39%   
At this time, the entity appears to be overvalued. Green Century Equity retains a regular Real Value of $87.5 per share. The prevalent price of the fund is $94.09. We determine the value of Green Century Equity 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.
Overvalued
Today
94.09
Please note that Green Century's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Green Century Equity retains a regular Real Value of $87.5 per share. The prevalent price of the fund is $94.09. We determine the value of Green Century Equity 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 Green Century is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Green Mutual Fund. However, Green Century'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  94.09 Real  87.5 Hype  94.09 Naive  93.45
The intrinsic value of Green Century'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 Green Century'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.
87.50
Real Value
103.50
Upside
Estimating the potential upside or downside of Green Century Equity helps investors to forecast how Green 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 Green Century more accurately as focusing exclusively on Green Century's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
89.3092.5395.76
Details
Hype
Prediction
LowEstimatedHigh
93.2494.0994.94
Details
Naive
Forecast
LowNext ValueHigh
92.6193.4594.30
Details

Green Century Total Value Analysis

Green Century Equity is currently projected 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 Green Century fundamentals before making investing decisions based on enterprise value of the company

Green Century 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 Green suggests not a very effective usage of assets in November.

About Green Century Valuation

Our relative valuation model uses a comparative analysis of Green Century. We calculate exposure to Green Century's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Green Century's related companies.
The fund invests substantially all of its assets in the common stocks which make up the underlying index. The underlying index is comprised of the common stocks of the approximately 400 companies in the MSCI KLD 400 Social Index, minus the stocks of the companies that explore for, extract, produce, manufacture or refine coal, oil or gas produce or transmit electricity derived from fossil fuels or transmit natural gas or have carbon reserves.

Other Information on Investing in Green Mutual Fund

Green Century financial ratios help investors to determine whether Green 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 Green with respect to the benefits of owning Green Century security.
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