Gmo Resources Valuation

GAAHX Fund  USD 20.33  0.08  0.40%   
At this time, the entity appears to be fairly valued. Gmo Resources retains a regular Real Value of $20.33 per share. The prevalent price of the fund is $20.33. We determine the value of Gmo Resources 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
20.33
Please note that Gmo Resources' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gmo Resources retains a regular Real Value of $20.33 per share. The prevalent price of the fund is $20.33. We determine the value of Gmo Resources 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 Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Resources' 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  20.33 Real  20.33 Hype  20.33 Naive  20.33
The intrinsic value of Gmo Resources' 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 Resources' 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.
20.33
Real Value
21.58
Upside
Estimating the potential upside or downside of Gmo Resources 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 Resources more accurately as focusing exclusively on Gmo Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.5620.2420.91
Details
Hype
Prediction
LowEstimatedHigh
19.0820.3321.58
Details
Naive
Forecast
LowNext ValueHigh
19.0920.3321.58
Details

About Gmo Resources Valuation

Our relative valuation model uses a comparative analysis of Gmo Resources. We calculate exposure to Gmo Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gmo Resources's related companies.
Under normal market conditions, the fund invests at least 80 percent of its assets in the securities of companies in that sector. The funds managers consider the natural resources sector to include companies that own, produce, refine, process, transport, and market natural resources and companies that provide related equipment, infrastructure, and services. The fund manager seeks to achieve the funds investment objective by investing the funds assets primarily in equities of companies in the natural resources sector.

Other Information on Investing in Gmo Mutual Fund

Gmo Resources 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 Resources security.
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