Essex Environmental Valuation

GEOSX Fund  USD 14.46  0.07  0.48%   
At this time, the entity appears to be fairly valued. Essex Environmental shows a prevailing Real Value of $14.34 per share. The current price of the fund is $14.46. We determine the value of Essex Environmental 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
14.46
Please note that Essex Environmental's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Essex Environmental shows a prevailing Real Value of $14.34 per share. The current price of the fund is $14.46. We determine the value of Essex Environmental 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 Essex Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Essex Mutual Fund. However, Essex Environmental'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  14.46 Real  14.34 Hype  14.46 Naive  14.33
The intrinsic value of Essex Environmental'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 Essex Environmental'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.
14.34
Real Value
15.42
Upside
Estimating the potential upside or downside of Essex Environmental Opportunities helps investors to forecast how Essex 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 Essex Environmental more accurately as focusing exclusively on Essex Environmental's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.8414.3714.91
Details
Hype
Prediction
LowEstimatedHigh
13.3814.4615.54
Details
Naive
Forecast
LowNext ValueHigh
13.2514.3315.41
Details

Essex Environmental Total Value Analysis

Essex Environmental Opportunities 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 Essex Environmental fundamentals before making investing decisions based on enterprise value of the company

Essex Environmental 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 Essex suggests not a very effective usage of assets in November.

About Essex Environmental Valuation

Our relative valuation model uses a comparative analysis of Essex Environmental. We calculate exposure to Essex Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Essex Environmental's related companies.
Under normal market conditions, fund invests at least 80 percent of its net assets in equity securities of clean-tech companies. A clean-tech company is a company that the funds sub-adviser believes provides leading technology solutions to solve environmental challenges, primarily focusing on climate change. The fund invests in companies across all market capitalizations, although the advisor expects most to be small- and mid-cap companies.

Other Information on Investing in Essex Mutual Fund

Essex Environmental financial ratios help investors to determine whether Essex 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 Essex with respect to the benefits of owning Essex Environmental security.
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