Global Small Valuation

AGCVX Fund  USD 19.71  0.12  0.61%   
At this time, the entity appears to be fairly valued. Global Small Cap retains a regular Real Value of $19.62 per share. The prevalent price of the fund is $19.71. We determine the value of Global Small Cap 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
19.71
Please note that Global Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Global Small Cap retains a regular Real Value of $19.62 per share. The prevalent price of the fund is $19.71. We determine the value of Global Small Cap 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 Global Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Mutual Fund. However, Global Small'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  19.71 Real  19.62 Hype  19.71 Naive  19.53
The intrinsic value of Global Small'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 Global Small'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.
19.62
Real Value
20.51
Upside
Estimating the potential upside or downside of Global Small Cap helps investors to forecast how Global 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 Global Small more accurately as focusing exclusively on Global Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.3819.4120.44
Details
Hype
Prediction
LowEstimatedHigh
18.8219.7120.60
Details
Naive
Forecast
LowNext ValueHigh
18.6419.5320.43
Details

Global Small Total Value Analysis

Global Small Cap is presently anticipated 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 Global Small fundamentals before making investing decisions based on enterprise value of the company

Global Small 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 Global suggests not a very effective usage of assets in December.

About Global Small Valuation

Our relative valuation model uses a comparative analysis of Global Small. We calculate exposure to Global Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Small's related companies.
The fund will invest at least 80 percent of its net assets in securities issued by small cap companies. The portfolio managers consider small cap companies to include companies with market capitalizations not greater than that of the largest company on the MSCI ACWI Small Cap Index at the time of investment. The fund invests in countries world-wide, including the United States, foreign developed countries and emerging markets.

Other Information on Investing in Global Mutual Fund

Global Small financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Small security.
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