Gmo Global Valuation

GMGEX Fund  USD 30.27  0.25  0.83%   
At this time, the entity appears to be fairly valued. Gmo Global Equity retains a regular Real Value of $30.24 per share. The prevalent price of the fund is $30.27. We determine the value of Gmo Global Equity 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
30.27
Please note that Gmo Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gmo Global Equity retains a regular Real Value of $30.24 per share. The prevalent price of the fund is $30.27. We determine the value of Gmo Global Equity 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 Gmo Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Global'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  30.27 Real  30.24 Hype  30.27 Naive  30.25
The intrinsic value of Gmo Global'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 Gmo Global'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.
30.24
Real Value
30.92
Upside
Estimating the potential upside or downside of Gmo Global Equity helps investors to forecast how Gmo 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 Gmo Global more accurately as focusing exclusively on Gmo Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.9430.1630.37
Details
Hype
Prediction
LowEstimatedHigh
29.5930.2730.95
Details
Naive
Forecast
LowNext ValueHigh
29.5730.2530.93
Details

Gmo Global Total Value Analysis

Gmo Global Equity 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 Gmo Global fundamentals before making investing decisions based on enterprise value of the company

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

About Gmo Global Valuation

Our relative valuation model uses a comparative analysis of Gmo Global. We calculate exposure to Gmo Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gmo Global's related companies.
The fund is a fund of funds and invests primarily in equities traded in U.S. and non-U.S. markets through its investment in the equity funds and GMO-managed exchange-traded funds. Under normal circumstances, the fund invests at least 80 percent of its assets in equities. It may invest in securities of companies of any market capitalization. In addition, the fund may lend its portfolio securities. The fund also may invest in U.S. Treasury funds, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

Other Information on Investing in Gmo Mutual Fund

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