Growth Equity Valuation

GGEZX Fund  USD 29.83  0.22  0.73%   
At this time, the entity appears to be overvalued. Growth Equity Investor retains a regular Real Value of $27.07 per share. The prevalent price of the fund is $29.83. We determine the value of Growth Equity Investor 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
29.83
Please note that Growth Equity's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Growth Equity Investor retains a regular Real Value of $27.07 per share. The prevalent price of the fund is $29.83. We determine the value of Growth Equity Investor 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 Growth Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Growth Mutual Fund. However, Growth 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  29.83 Real  27.07 Hype  29.83 Naive  29.7
The intrinsic value of Growth 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 Growth 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.
27.07
Real Value
32.81
Upside
Estimating the potential upside or downside of Growth Equity Investor helps investors to forecast how Growth 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 Growth Equity more accurately as focusing exclusively on Growth Equity's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.3629.7530.14
Details
Hype
Prediction
LowEstimatedHigh
28.8929.8330.77
Details
Naive
Forecast
LowNext ValueHigh
28.7629.7030.63
Details

Growth Equity Total Value Analysis

Growth Equity Investor 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 Growth Equity fundamentals before making investing decisions based on enterprise value of the company

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

About Growth Equity Valuation

Our relative valuation model uses a comparative analysis of Growth Equity. We calculate exposure to Growth Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Growth Equity's related companies.
The fund invests mainly in equity securities, which can include stock, stock futures, rights, warrants or securities convertible into stock. It focuses its investments in large- and medium-sized U.S. companies whose equity securities are considered by the funds Sub-Advisers to have above-average potential for growth in revenue and earnings. It is non-diversified.

Other Information on Investing in Growth Mutual Fund

Growth Equity financial ratios help investors to determine whether Growth 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 Growth with respect to the benefits of owning Growth Equity security.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges