Grandeur Peak Valuation
| GPEIX Fund | USD 12.18 0.05 0.41% |
At this time, the entity appears to be fairly valued. Grandeur Peak Emerging retains a regular Real Value of $12.31 per share. The prevalent price of the fund is $12.18. We determine the value of Grandeur Peak Emerging 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
Please note that Grandeur Peak's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Grandeur Peak Emerging retains a regular Real Value of $12.31 per share. The prevalent price of the fund is $12.18. We determine the value of Grandeur Peak Emerging 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 Grandeur Peak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grandeur Mutual Fund. However, Grandeur Peak'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 12.18 | Real 12.31 | Hype 12.18 | Naive 11.89 |
The intrinsic value of Grandeur Peak'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 Grandeur Peak'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.
Estimating the potential upside or downside of Grandeur Peak Emerging helps investors to forecast how Grandeur 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 Grandeur Peak more accurately as focusing exclusively on Grandeur Peak's fundamentals will not take into account other important factors: Grandeur Peak Total Value Analysis
Grandeur Peak Emerging 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 Grandeur Peak fundamentals before making investing decisions based on enterprise value of the companyGrandeur Peak 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 Grandeur suggests not a very effective usage of assets in November.About Grandeur Peak Valuation
Our relative valuation model uses a comparative analysis of Grandeur Peak. We calculate exposure to Grandeur Peak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grandeur Peak's related companies.The fund currently invests primarily in micro- to mid-cap companies that are economically tied to emerging or frontier markets. Under normal market conditions, the adviser will invest at least 80 percent of the funds assets in equity securities of such companies. Emerging and frontier markets include all countries excluded from the MSCI World Index of developed countries.
Other Information on Investing in Grandeur Mutual Fund
Grandeur Peak financial ratios help investors to determine whether Grandeur 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 Grandeur with respect to the benefits of owning Grandeur Peak security.
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