Gold And Valuation

USERX Fund  USD 12.45  0.35  2.73%   
At this time, the entity appears to be fairly valued. Gold And Precious retains a regular Real Value of $12.67 per share. The prevalent price of the fund is $12.45. We determine the value of Gold And Precious 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
12.45
Please note that Gold And's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Gold And Precious retains a regular Real Value of $12.67 per share. The prevalent price of the fund is $12.45. We determine the value of Gold And Precious 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 Gold And is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold Mutual Fund. However, Gold And'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  12.45 Real  12.67 Hype  12.44 Naive  12.99
The intrinsic value of Gold And'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 Gold And'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.
12.67
Real Value
14.54
Upside
Estimating the potential upside or downside of Gold And Precious helps investors to forecast how Gold 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 Gold And more accurately as focusing exclusively on Gold And's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.6912.4613.22
Details
Hype
Prediction
LowEstimatedHigh
10.5712.4414.31
Details
Naive
Forecast
LowNext ValueHigh
11.1312.9914.86
Details

Gold And Total Value Analysis

Gold And Precious is at this time 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 Gold And fundamentals before making investing decisions based on enterprise value of the company

Gold And 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 Gold suggests not a very effective usage of assets in November.

About Gold And Valuation

Our relative valuation model uses a comparative analysis of Gold And. We calculate exposure to Gold And's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gold And's related companies.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity and equity-related securities of companies principally involved in the mining, fabrication, processing, marketing or distribution of precious metals including gold, silver, platinum group, palladium, as well as diamonds. The fund may also short positions in the funds portfolio that are considered by the Adviser to be overvalued in an effort to realize a valuation discrepancy. The fund is non-diversified.

Other Information on Investing in Gold Mutual Fund

Gold And financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold And security.
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