Ab Global Valuation

GCEYX Fund  USD 16.58  0.13  0.79%   
At this time, the entity appears to be fairly valued. Ab Global E owns a latest Real Value of $16.42 per share. The recent price of the fund is $16.58. We determine the value of Ab Global E from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will grow together.
Fairly Valued
Today
16.58
Please note that Ab Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ab Global E owns a latest Real Value of $16.42 per share. The recent price of the fund is $16.58. We determine the value of Ab Global E from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will grow together.
Our valuation method for Ab Global E is useful when determining the fair value of the GCEYX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ab Global. Since Ab Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GCEYX Mutual Fund. However, Ab Global'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  16.58 Real  16.42 Hype  16.59 Naive  16.47
The real value of GCEYX Mutual Fund, also known as its intrinsic value, is the underlying worth of Ab Global E Mutual Fund, which is reflected in its stock price. It is based on Ab Global's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ab Global'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 Ab Global'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.
16.42
Real Value
17.02
Upside
Estimating the potential upside or downside of Ab Global E helps investors to forecast how GCEYX 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 Ab Global more accurately as focusing exclusively on Ab Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.3616.4916.62
Details
Hype
Prediction
LowEstimatedHigh
15.9916.5917.19
Details
Naive
Forecast
LowNext ValueHigh
15.8716.4717.07
Details

Ab Global Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ab Global's current stock value. Our valuation model uses many indicators to compare Ab Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Global competition to find correlations between indicators driving Ab Global's intrinsic value. More Info.
Ab Global E is rated below average in net asset among similar funds. It is rated # 5 fund in one year return among similar funds . The ratio of Net Asset to One Year Return for Ab Global E is about  25,498,560 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ab Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ab Global's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ab Global's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ab Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ab Global and how it compares across the competition.

About Ab Global Valuation

The fund valuation mechanism determines the current worth of Ab Global E on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ab Global E. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Ab Global E based exclusively on its fundamental and basic technical indicators. By analyzing Ab Global's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ab Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ab Global. We calculate exposure to Ab Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ab Global's related companies.
The fund invests primarily in a portfolio of equity securities of issuers from markets around the world. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities, at least 40 percent of its net assets in securities of non-U.S. companies, and invests in companies in at least three countries . The Adviser seeks companies that are attractively valued and have the ability to generate high and sustainable returns on invested capital. The Adviser does not seek to have a bias towards any investment style, economic sector, country or company size. -null-.

8 Steps to conduct Ab Global's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Ab Global's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ab Global's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ab Global's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ab Global's revenue streams: Identify Ab Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ab Global's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ab Global's growth potential: Evaluate Ab Global's management, business model, and growth potential.
  • Determine Ab Global's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ab Global's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ab Global E. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for GCEYX Mutual Fund analysis

When running Ab Global's price analysis, check to measure Ab Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ab Global is operating at the current time. Most of Ab Global's value examination focuses on studying past and present price action to predict the probability of Ab Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ab Global's price. Additionally, you may evaluate how the addition of Ab Global to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Please note, there is a significant difference between Ab Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ab Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ab Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.