Gateway Equity Valuation

GCPAX Fund  USD 20.12  0.04  0.20%   
At this time, the entity appears to be fairly valued. Gateway Equity Call retains a regular Real Value of $19.93 per share. The prevalent price of the fund is $20.12. We determine the value of Gateway Equity Call 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
20.12
Please note that Gateway Equity's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gateway Equity Call retains a regular Real Value of $19.93 per share. The prevalent price of the fund is $20.12. We determine the value of Gateway Equity Call 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 Gateway Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gateway Mutual Fund. However, Gateway Equity'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  20.12 Real  19.93 Hype  20.12 Naive  20.12
The intrinsic value of Gateway Equity'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 Gateway Equity'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.
19.93
Real Value
20.44
Upside
Estimating the potential upside or downside of Gateway Equity Call helps investors to forecast how Gateway 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 Gateway Equity more accurately as focusing exclusively on Gateway Equity's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.8020.0020.19
Details
Hype
Prediction
LowEstimatedHigh
19.6120.1220.63
Details
Naive
Forecast
LowNext ValueHigh
19.6120.1220.63
Details

Gateway Equity Total Value Analysis

Gateway Equity Call 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 Gateway Equity fundamentals before making investing decisions based on enterprise value of the company

Gateway Equity 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 Gateway suggests not a very effective usage of assets in November.

About Gateway Equity Valuation

Our relative valuation model uses a comparative analysis of Gateway Equity. We calculate exposure to Gateway Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gateway Equity's related companies.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities. It ordinarily invests in a broadly diversified equity portfolio, while also writing index call options with an aggregate notional value approximately equal to the market value of the equity portfolio. The fund may also invest in affiliated and unaffiliated mutual funds and exchange-traded funds, to the extent permitted by the Investment Company Act of 1940.

Other Information on Investing in Gateway Mutual Fund

Gateway Equity financial ratios help investors to determine whether Gateway 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 Gateway with respect to the benefits of owning Gateway Equity security.
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