Gmo Quality Valuation
| GQLIX Fund | USD 34.37 0.07 0.20% |
At this time, the entity appears to be fairly valued. Gmo Quality Fund retains a regular Real Value of $34.29 per share. The prevalent price of the fund is $34.37. We determine the value of Gmo Quality Fund 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 Gmo Quality's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gmo Quality Fund retains a regular Real Value of $34.29 per share. The prevalent price of the fund is $34.37. We determine the value of Gmo Quality Fund 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 Quality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Quality'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 34.37 | Real 34.29 | Hype 34.37 |
The intrinsic value of Gmo Quality'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 Quality'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 Gmo Quality Fund 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 Quality more accurately as focusing exclusively on Gmo Quality's fundamentals will not take into account other important factors: About Gmo Quality Valuation
Our relative valuation model uses a comparative analysis of Gmo Quality. We calculate exposure to Gmo Quality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gmo Quality's related companies.The adviser seeks to achieve the funds investment objective by investing the funds assets primarily in equities of companies that GMO believes to be of high quality. At times, the fund may have substantial exposure to a single asset class, industry, sector, country, region, issuer, currency or companies with similar market capitalizations. The fund may invest in securities of companies of any market capitalization. The fund also may invest in U.S. Treasury fund, 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 Quality 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 Quality security.
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