Great-west Valuation

MXDQX Fund  USD 8.41  0.09  1.08%   
At this time, the entity appears to be overvalued. Great West Government retains a regular Real Value of $8.09 per share. The prevalent price of the fund is $8.41. We determine the value of Great West Government 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
8.41
Please note that Great-west's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Great West Government retains a regular Real Value of $8.09 per share. The prevalent price of the fund is $8.41. We determine the value of Great West Government 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 Great-west is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great-west Mutual Fund. However, Great-west'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  8.41 Real  8.09 Hype  8.41
The intrinsic value of Great-west'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 Great-west'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.
8.09
Real Value
8.43
Upside
Estimating the potential upside or downside of Great West Government Mortgage helps investors to forecast how Great-west 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 Great-west more accurately as focusing exclusively on Great-west's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
8.078.418.75
Details

Great-west Total Value Analysis

Great West Government Mortgage is now projected 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 Great-west fundamentals before making investing decisions based on enterprise value of the company

Great-west 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 Great-west suggests not a very effective usage of assets in November.

About Great-west Valuation

Our relative valuation model uses a comparative analysis of Great-west. We calculate exposure to Great-west's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great-west's related companies.
The fund will, under normal circumstances, invest at least 80 percent of its net assets in securities that have been issued or guaranteed by the U.S. government or its agencies or instrumentalities. It may invest up to 20 percent of its net assets in securities that are not issued or guaranteed by the U.S. government or its agencies or instrumentalities, including asset-backed securities.

Other Information on Investing in Great-west Mutual Fund

Great-west financial ratios help investors to determine whether Great-west 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 Great-west with respect to the benefits of owning Great-west security.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk