Gmo Climate Valuation
| GCCHX Fund | USD 22.08 0.34 1.56% |
At this time, the entity appears to be fairly valued. Gmo Climate Change retains a regular Real Value of $22.16 per share. The prevalent price of the fund is $22.08. We determine the value of Gmo Climate Change 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
Please note that Gmo Climate's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gmo Climate Change retains a regular Real Value of $22.16 per share. The prevalent price of the fund is $22.08. We determine the value of Gmo Climate Change 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.
Our valuation method for Gmo Climate Change is useful when determining the fair value of the Gmo mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gmo Climate. Since Gmo Climate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Climate'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 22.08 | Real 22.16 | Hype 22.08 |
The real value of Gmo Mutual Fund, also known as its intrinsic value, is the underlying worth of Gmo Climate Change Mutual Fund, which is reflected in its stock price. It is based on Gmo Climate's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gmo Climate'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 Climate'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.
Estimating the potential upside or downside of Gmo Climate Change 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 Climate more accurately as focusing exclusively on Gmo Climate's fundamentals will not take into account other important factors: Gmo Climate Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Climate's current stock value. Our valuation model uses many indicators to compare Gmo Climate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Climate competition to find correlations between indicators driving Gmo Climate's intrinsic value. More Info.Gmo Climate Change is one of the top funds in annual yield among similar funds. It is one of the top funds in one year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gmo Climate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gmo Climate'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 Gmo Climate'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 Gmo Climate'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 Gmo Climate and how it compares across the competition.
About Gmo Climate Valuation
The fund valuation mechanism determines the current worth of Gmo Climate Change on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gmo Climate Change. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Gmo Climate Change based exclusively on its fundamental and basic technical indicators. By analyzing Gmo Climate'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 Gmo Climate'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 Gmo Climate. We calculate exposure to Gmo Climate's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gmo Climate's related companies.Under normal market conditions, the fund invests at least 80 percent of its assets in companies in climate change-related industries. The advisor considers climate change-related industries to include clean energy, batteries and storage, electric grid, energy efficiency, recycling and pollution control, agriculture, water, and businesses that service such industries. The fund is permitted to invest directly and indirectly in equities of companies tied economically to any country in the world, including emerging countries.
8 Steps to conduct Gmo Climate's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Gmo Climate'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 Gmo Climate's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gmo Climate's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gmo Climate's revenue streams: Identify Gmo Climate's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gmo Climate's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gmo Climate's growth potential: Evaluate Gmo Climate's management, business model, and growth potential.
- Determine Gmo Climate'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 Gmo Climate's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Gmo Climate represents a small ownership stake in the entity. As a stockholder of Gmo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Gmo Climate Dividends Analysis For Valuation
Please note that Gmo Climate has scaled down on payment of dividends at this time.
There are various types of dividends Gmo Climate can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Gmo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Gmo Climate Change directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gmo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gmo Climate by the value of the dividends paid out.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gmo Climate Change. 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 rate. Note that the Gmo Climate Change information on this page should be used as a complementary analysis to other Gmo Climate's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.