Total Market Valuation

GTTMX Fund  USD 21.82  0.35  1.63%   
At this time, the fund appears to be fairly valued. Total Market Portfolio has a current Real Value of $21.49 per share. The regular price of the fund is $21.82. We determine the value of Total Market Portfolio from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
21.82
Please note that Total Market's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Total Market Portfolio has a current Real Value of $21.49 per share. The regular price of the fund is $21.82. We determine the value of Total Market Portfolio from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Total Market is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Total Mutual Fund. However, Total Market'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  21.82 Real  21.49 Hype  21.82 Naive  21.34
The intrinsic value of Total Market'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 Total Market'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.
21.49
Real Value
22.48
Upside
Estimating the potential upside or downside of Total Market Portfolio helps investors to forecast how Total 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 Total Market more accurately as focusing exclusively on Total Market's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.0921.5822.08
Details
Hype
Prediction
LowEstimatedHigh
20.8321.8222.81
Details
Naive
Forecast
LowNext ValueHigh
20.3521.3422.32
Details

Total Market Total Value Analysis

Total Market Portfolio is currently expected 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 Total Market fundamentals before making investing decisions based on enterprise value of the company

Total Market 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 Total suggests not a very effective usage of assets in November.

About Total Market Valuation

Our relative valuation model uses a comparative analysis of Total Market. We calculate exposure to Total Market's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Total Market's related companies.
The fund invests at least 80 percent of the value of its net assets in long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the U.S. The Portfolio will invest in companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 3000 Index.

Other Information on Investing in Total Mutual Fund

Total Market financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Market security.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules