Gmo Opportunistic Valuation
| GAAAX Fund | USD 24.09 0.04 0.17% |
At this time, the entity appears to be fairly valued. Gmo Opportunistic Income retains a regular Real Value of $23.86 per share. The prevalent price of the fund is $24.09. We determine the value of Gmo Opportunistic Income 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 Opportunistic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gmo Opportunistic Income retains a regular Real Value of $23.86 per share. The prevalent price of the fund is $24.09. We determine the value of Gmo Opportunistic Income 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 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 24.09 | Real 23.86 | Hype 24.09 | Naive 24.04 |
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.
Estimating the potential upside or downside of Gmo Opportunistic Income 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: 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 invests primarily in securitized credit securities. It also may invest in other fixed-income instruments, including, without limitation, bonds and other similar instruments issued or guaranteed by the U.S. government and its agencies and instrumentalities, by non-U.S. governments and their agencies and instrumentalities and by private sector entities. The funds allocation of its assets into various asset classes within the fixed income market will depend on the views of GMO as to the best value relative to what is currently available in the market.
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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