Defensive Market Valuation
| GDMYX Fund | USD 12.94 0.03 0.23% |
At this time, the entity appears to be fairly valued. Defensive Market Str shows a prevailing Real Value of $12.85 per share. The current price of the fund is $12.94. We determine the value of Defensive Market Str from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Defensive Market's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Defensive Market Str shows a prevailing Real Value of $12.85 per share. The current price of the fund is $12.94. We determine the value of Defensive Market Str from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Defensive Market is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Defensive Mutual Fund. However, Defensive Market'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 12.94 | Real 12.85 | Hype 12.94 |
The intrinsic value of Defensive Market'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 Defensive Market'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 Defensive Market Strategies helps investors to forecast how Defensive 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 Defensive Market more accurately as focusing exclusively on Defensive Market's fundamentals will not take into account other important factors: Defensive Market Total Value Analysis
Defensive Market Strategies is currently 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 Defensive Market fundamentals before making investing decisions based on enterprise value of the companyDefensive Market 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 Defensive suggests not a very effective usage of assets in December.About Defensive Market Valuation
Our relative valuation model uses a comparative analysis of Defensive Market. We calculate exposure to Defensive Market's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Defensive Market's related companies.To pursue its investment objective, the fund utilizes principal investment strategies, managed by the funds Sub-Advisers under the ultimate supervision of the Adviser. It allocates 20-80 percent of its assets in Long Only Equity, 0-50 percent in Convertible Bond and 0-35 percent in Long-Short Equity, 0-70 percent in Options Equity.
Other Information on Investing in Defensive Mutual Fund
Defensive Market financial ratios help investors to determine whether Defensive 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 Defensive with respect to the benefits of owning Defensive Market security.
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