Global Hard Valuation

GHAYX Fund  USD 41.83  0.07  0.17%   
At this time, the entity appears to be overvalued. Global Hard Assets retains a regular Real Value of $40.16 per share. The prevalent price of the fund is $41.83. We determine the value of Global Hard Assets 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
41.83
Please note that Global Hard's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Global Hard Assets retains a regular Real Value of $40.16 per share. The prevalent price of the fund is $41.83. We determine the value of Global Hard Assets 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 Global Hard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Mutual Fund. However, Global Hard'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  41.83 Real  40.16 Hype  41.83 Naive  41.62
The intrinsic value of Global Hard'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 Global Hard'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.
40.16
Real Value
46.01
Upside
Estimating the potential upside or downside of Global Hard Assets helps investors to forecast how Global 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 Global Hard more accurately as focusing exclusively on Global Hard's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.7441.8141.87
Details
Hype
Prediction
LowEstimatedHigh
40.9141.8342.75
Details
Naive
Forecast
LowNext ValueHigh
40.6941.6242.54
Details

Global Hard Total Value Analysis

Global Hard Assets is currently anticipated 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 Global Hard fundamentals before making investing decisions based on enterprise value of the company

Global Hard 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 Global suggests not a very effective usage of assets in November.

About Global Hard Valuation

Our relative valuation model uses a comparative analysis of Global Hard. We calculate exposure to Global Hard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Hard's related companies.
Under normal conditions, the fund invests at least 80 percent of its net assets in securities of global resource companies and instruments that derive their value from global resources. Global resources include precious metals , base and industrial metals, energy, natural resources and other commodities. A global resource company is a company that derives, directly or indirectly, at least 50 percent of its revenues from exploration, development, production, distribution or facilitation of processes relating to global resources.

Other Information on Investing in Global Mutual Fund

Global Hard financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Hard security.
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