Gmo Opportunistic Valuation

PPAJX Fund   21.70  0.05  0.23%   
Based on Macroaxis valuation methodology, the entity is fairly valued. Gmo Opportunistic Value retains a regular Real Value of USD22.05 per share. The prevalent price of the fund is USD21.7. Our model calculates the value of Gmo Opportunistic Value from evaluating the entity technical indicators and probability of bankruptcy. In general, investors 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
21.70
Please note that Gmo Opportunistic's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is fairly valued. Gmo Opportunistic Value retains a regular Real Value of USD22.05 per share. The prevalent price of the fund is USD21.7. Our model calculates the value of Gmo Opportunistic Value from evaluating the entity technical indicators and probability of bankruptcy. In general, investors 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 Gmo Opportunistic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Opportunistic'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  21.7 Real  22.05 Hype  21.7
The intrinsic value of Gmo Opportunistic'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 Gmo Opportunistic'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.
22.05
Real Value
23.47
Upside
Estimating the potential upside or downside of Gmo Opportunistic Value helps investors to forecast how Gmo 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 Gmo Opportunistic more accurately as focusing exclusively on Gmo Opportunistic's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
20.2821.7023.12
Details

About Gmo Opportunistic Valuation

Our relative valuation model uses a comparative analysis of Gmo Opportunistic. We calculate exposure to Gmo Opportunistic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gmo Opportunistic's related companies.
The fund seeks to achieve the funds investment objective by investing the funds assets primarily in securities traded in U.S. equity markets. Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in companies tied economically to the United States. It also may invest in U.S. Treasury Fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

Other Information on Investing in Gmo Mutual Fund

Gmo Opportunistic financial ratios help investors to determine whether Gmo 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 Gmo with respect to the benefits of owning Gmo Opportunistic security.
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