Deutsche Gnma Valuation

GCGGX Fund  USD 11.54  0.02  0.17%   
At this time, the entity appears to be fairly valued. Deutsche Gnma shows a prevailing Real Value of $11.6 per share. The current price of the fund is $11.54. We determine the value of Deutsche Gnma from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
11.54
Please note that Deutsche Gnma's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Deutsche Gnma shows a prevailing Real Value of $11.6 per share. The current price of the fund is $11.54. We determine the value of Deutsche Gnma from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Deutsche Gnma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Mutual Fund. However, Deutsche 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  11.54 Real  11.6 Hype  11.54 Naive  11.52
The intrinsic value of Deutsche 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 Deutsche 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.
11.60
Real Value
11.91
Upside
Estimating the potential upside or downside of Deutsche Gnma Fund helps investors to forecast how Deutsche 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 Deutsche Gnma more accurately as focusing exclusively on Deutsche Gnma's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.5311.5411.55
Details
Hype
Prediction
LowEstimatedHigh
11.2311.5411.85
Details
Potential
Annual Dividend
LowForecastedHigh
0.010.010.01
Details

Deutsche Gnma Total Value Analysis

Deutsche Gnma Fund 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 Deutsche Gnma fundamentals before making investing decisions based on enterprise value of the company

Deutsche 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 Deutsche suggests not a very effective usage of assets in November.

Deutsche Gnma Past Distributions to stockholders

About Deutsche Gnma Valuation

Our relative valuation model uses a comparative analysis of Deutsche Gnma. We calculate exposure to Deutsche Gnma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deutsche Gnma's related companies.
The fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, in Ginnie Maes, which are mortgage-backed securities that are issued or guaranteed by the Government National Mortgage Association . It may also purchase or sell securities on a when-issued, delayed delivery or forward commitment basis, including U.S. government agency mortgage-backed to-be-announced securities .
Deutsche Gnma's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Deutsche Gnma's value is low or high relative to the company's performance and growth projections. Determining the market value of Deutsche Gnma can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Deutsche Gnma represents a small ownership stake in the entity. As a stockholder of Deutsche, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Deutsche Gnma Dividends Analysis For Valuation

Please note that Deutsche Gnma has scaled down on payment of dividends at this time.
There are various types of dividends Deutsche Gnma can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Deutsche shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Deutsche Gnma Fund directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Deutsche pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Deutsche Gnma by the value of the dividends paid out.

Other Information on Investing in Deutsche Mutual Fund

Deutsche Gnma financial ratios help investors to determine whether Deutsche 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 Deutsche with respect to the benefits of owning Deutsche Gnma security.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
CEOs Directory
Screen CEOs from public companies around the world
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation