Gqg Partners Valuation

GQFPX Fund  USD 11.05  0.03  0.27%   
At this time, the entity appears to be fairly valued. Gqg Partners Global retains a regular Real Value of $11.09 per share. The prevalent price of the fund is $11.05. We determine the value of Gqg Partners Global 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
11.05
Please note that Gqg Partners' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gqg Partners Global retains a regular Real Value of $11.09 per share. The prevalent price of the fund is $11.05. We determine the value of Gqg Partners Global 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 Gqg Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gqg Mutual Fund. However, Gqg Partners' 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  11.05 Real  11.09 Hype  11.05 Naive  11.27
The intrinsic value of Gqg Partners' 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 Gqg Partners' 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.
11.09
Real Value
11.78
Upside
Estimating the potential upside or downside of Gqg Partners Global helps investors to forecast how Gqg 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 Gqg Partners more accurately as focusing exclusively on Gqg Partners' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6011.0511.51
Details
Hype
Prediction
LowEstimatedHigh
10.3611.0511.74
Details
Naive
Forecast
LowNext ValueHigh
10.5811.2711.96
Details

About Gqg Partners Valuation

Our relative valuation model uses a comparative analysis of Gqg Partners. We calculate exposure to Gqg Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gqg Partners's related companies.
Under normal circumstances, the Adviser seeks to achieve the funds investment objective by investing primarily in dividend-paying securities of U.S. and non-U.S. companies, including those in emerging market countries. It invests in at least five countries, which may include the United States, and invests at least 40 percent of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30 percent of its total assets in securities of non-U.S. companies. The fund is non-diversified.

Other Information on Investing in Gqg Mutual Fund

Gqg Partners financial ratios help investors to determine whether Gqg 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 Gqg with respect to the benefits of owning Gqg Partners security.
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