Gold Bullion Securities Stock Current Valuation
| GBSS Stock | 19,174 205.00 1.08% |
Valuation analysis of Gold Bullion Securities helps investors to measure Gold Bullion's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Gold Bullion's price fluctuation is very steady at this time. Calculation of the real value of Gold Bullion Securities is based on 3 months time horizon. Increasing Gold Bullion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gold stock is determined by what a typical buyer is willing to pay for full or partial control of Gold Bullion Securities. Since Gold Bullion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold Stock. However, Gold Bullion'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 19174.5 | Real 16017.86 | Hype 19174.5 |
The intrinsic value of Gold Bullion'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 Bullion'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 Gold Bullion Securities helps investors to forecast how Gold stock'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 Bullion more accurately as focusing exclusively on Gold Bullion's fundamentals will not take into account other important factors: Gold Bullion Securities Company Current Valuation Analysis
Gold Bullion's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gold Bullion Securities has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Commodities - Precious Metals (which currently averages 0.0) industry. This indicator is about the same for all United Kingdom stocks average (which is currently at 0.0).
Gold Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Bullion's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gold Bullion could also be used in its relative valuation, which is a method of valuing Gold Bullion by comparing valuation metrics of similar companies.Gold Bullion is currently under evaluation in current valuation category among its peers.
Gold Fundamentals
| One Year Return | 29.40 % | |||
| Three Year Return | 14.90 % | |||
| Five Year Return | 12.50 % | |||
| Ten Year Return | 10.00 % |
About Gold Bullion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Bullion Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Bullion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Bullion Securities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Gold Stock Analysis
When running Gold Bullion's price analysis, check to measure Gold Bullion'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 Gold Bullion is operating at the current time. Most of Gold Bullion's value examination focuses on studying past and present price action to predict the probability of Gold Bullion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Bullion's price. Additionally, you may evaluate how the addition of Gold Bullion to your portfolios can decrease your overall portfolio volatility.