Global Strategist Valuation

MBAAX Fund  USD 18.09  0.02  0.11%   
At this time, the entity appears to be fairly valued. Global Strategist retains a regular Real Value of $18.11 per share. The prevalent price of the fund is $18.09. We determine the value of Global Strategist 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
18.09
Please note that Global Strategist's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Global Strategist retains a regular Real Value of $18.11 per share. The prevalent price of the fund is $18.09. We determine the value of Global Strategist 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 Global Strategist is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Mutual Fund. However, Global Strategist'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  18.09 Real  18.11 Hype  18.09 Naive  17.91
The intrinsic value of Global Strategist'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 Global Strategist'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.
18.11
Real Value
18.53
Upside
Estimating the potential upside or downside of Global Strategist Portfolio helps investors to forecast how Global 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 Global Strategist more accurately as focusing exclusively on Global Strategist's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.0118.0618.11
Details
Hype
Prediction
LowEstimatedHigh
17.6718.0918.51
Details
Naive
Forecast
LowNext ValueHigh
17.4917.9118.32
Details

Global Strategist Total Value Analysis

Global Strategist Portfolio is now 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 Global Strategist fundamentals before making investing decisions based on enterprise value of the company

Global Strategist 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 Global suggests not a very effective usage of assets in November.

About Global Strategist Valuation

Our relative valuation model uses a comparative analysis of Global Strategist. We calculate exposure to Global Strategist's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Strategist's related companies.
The fund seeks to achieve its investment objective by investing primarily in a blend of equity and fixed income securities of U.S. and non-U.S. issuers. Equity securities may include common and preferred stocks, depositary receipts, convertible securities, equity-linked securities, real estate investment trusts , rights and warrants to purchase equity securities and limited partnership interests. It may invest a portion of its assets in below investment grade fixed-income securities. The fund may also invest in restricted and illiquid securities.

Other Information on Investing in Global Mutual Fund

Global Strategist financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Strategist security.
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