Guinness Atkinson Valuation

ICHKX Fund  USD 12.68  0.37  2.84%   
At this time, the entity appears to be fairly valued. Guinness Atkinson China retains a regular Real Value of $12.79 per share. The prevalent price of the fund is $12.68. We determine the value of Guinness Atkinson China 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
12.68
Please note that Guinness Atkinson's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Guinness Atkinson China retains a regular Real Value of $12.79 per share. The prevalent price of the fund is $12.68. We determine the value of Guinness Atkinson China 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 Guinness Atkinson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guinness Mutual Fund. However, Guinness Atkinson'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  12.68 Real  12.79 Hype  12.68 Naive  11.95
The intrinsic value of Guinness Atkinson'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 Guinness Atkinson'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.
12.79
Real Value
15.11
Upside
Estimating the potential upside or downside of Guinness Atkinson China helps investors to forecast how Guinness 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 Guinness Atkinson more accurately as focusing exclusively on Guinness Atkinson's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.4512.8013.15
Details
Hype
Prediction
LowEstimatedHigh
10.3612.6815.00
Details
Naive
Forecast
LowNext ValueHigh
9.6311.9514.27
Details

Guinness Atkinson Total Value Analysis

Guinness Atkinson China 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 Guinness Atkinson fundamentals before making investing decisions based on enterprise value of the company

Guinness Atkinson 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 Guinness suggests not a very effective usage of assets in November.

About Guinness Atkinson Valuation

Our relative valuation model uses a comparative analysis of Guinness Atkinson. We calculate exposure to Guinness Atkinson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guinness Atkinson's related companies.
The fund invests at least 80 percent of its net assets in publicly-traded equity securities of companies that are either primarily traded on the China or Hong Kong exchanges or that derive at least 50 percent of their revenues from business activities in China andor Hong Kong, but which may be listed and traded elsewhere. The fund will invest in companies with a minimum market capitalization of 500 million, including companies in emerging markets.

Other Information on Investing in Guinness Mutual Fund

Guinness Atkinson financial ratios help investors to determine whether Guinness 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 Guinness with respect to the benefits of owning Guinness Atkinson security.
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