Goehring Rozencwajg Valuation

GRHAX Fund  USD 14.22  0.29  2.08%   
At this time, the entity appears to be overvalued. Goehring Rozencwajg retains a regular Real Value of $13.91 per share. The prevalent price of the fund is $14.22. We determine the value of Goehring Rozencwajg 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
14.22
Please note that Goehring Rozencwajg's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Goehring Rozencwajg retains a regular Real Value of $13.91 per share. The prevalent price of the fund is $14.22. We determine the value of Goehring Rozencwajg 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 Goehring Rozencwajg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goehring Mutual Fund. However, Goehring Rozencwajg'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  14.22 Real  13.91 Hype  14.22 Naive  14.02
The intrinsic value of Goehring Rozencwajg'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 Goehring Rozencwajg'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.
13.91
Real Value
15.35
Upside
Estimating the potential upside or downside of Goehring Rozencwajg Resources helps investors to forecast how Goehring 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 Goehring Rozencwajg more accurately as focusing exclusively on Goehring Rozencwajg's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.3113.7914.26
Details
Hype
Prediction
LowEstimatedHigh
12.7814.2215.66
Details
Naive
Forecast
LowNext ValueHigh
12.5814.0215.46
Details

Goehring Rozencwajg Total Value Analysis

Goehring Rozencwajg Resources 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 Goehring Rozencwajg fundamentals before making investing decisions based on enterprise value of the company

Goehring Rozencwajg 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 Goehring suggests not a very effective usage of assets in November.

About Goehring Rozencwajg Valuation

Our relative valuation model uses a comparative analysis of Goehring Rozencwajg. We calculate exposure to Goehring Rozencwajg's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goehring Rozencwajg's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of natural resources companies and other investments that provide economic exposure to natural resources or natural resources companies . It will typically invest primarily in equity and equity-related securities consisting of common stock, preferred stock, convertible securities, rights and warrants and depository receipts.

Other Information on Investing in Goehring Mutual Fund

Goehring Rozencwajg financial ratios help investors to determine whether Goehring 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 Goehring with respect to the benefits of owning Goehring Rozencwajg security.
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