Gold Bullion Valuation
| GBSS Stock | 19,174 205.00 1.08% |
At this time, the firm appears to be overvalued. Gold Bullion Securities retains a regular Real Value of USD16017.86 per share. The prevalent price of the firm is USD19174.5. Our model calculates the value of Gold Bullion Securities from evaluating the firm fundamentals such as one year return of 29.40 %, and Ten Year Return of 10.00 % as well as inspecting its technical indicators and probability of bankruptcy.
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 | Naive 18722.92 |
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: About Gold Bullion Valuation
The stock valuation mechanism determines Gold Bullion's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gold Bullion Securities based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gold Bullion. We calculate exposure to Gold Bullion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gold Bullion's related companies.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.