Grandeur Peak Valuation
| GPROX Fund | USD 16.72 0.05 0.30% |
At this time, the entity appears to be fairly valued. Grandeur Peak Global retains a regular Real Value of $16.69 per share. The prevalent price of the fund is $16.72. We determine the value of Grandeur Peak Global 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
Please note that Grandeur Peak's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Grandeur Peak Global retains a regular Real Value of $16.69 per share. The prevalent price of the fund is $16.72. We determine the value of Grandeur Peak Global 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 Grandeur Peak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grandeur Mutual Fund. However, Grandeur Peak'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 16.72 | Real 16.69 | Hype 16.72 | Naive 16.89 |
The intrinsic value of Grandeur Peak'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 Grandeur Peak'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 Grandeur Peak Global helps investors to forecast how Grandeur 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 Grandeur Peak more accurately as focusing exclusively on Grandeur Peak's fundamentals will not take into account other important factors: Grandeur Peak Total Value Analysis
Grandeur Peak Global is currently estimated 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 Grandeur Peak fundamentals before making investing decisions based on enterprise value of the companyGrandeur Peak 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 Grandeur suggests not a very effective usage of assets in December.About Grandeur Peak Valuation
Our relative valuation model uses a comparative analysis of Grandeur Peak. We calculate exposure to Grandeur Peak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grandeur Peak's related companies.The fund invests primarily in foreign and domestic small- and micro-cap companies. Under normal market conditions, the Adviser will invest the funds assets primarily in equity securities of foreign and domestic companies with market capitalizations of less than 5 billion at the time of purchase. The fund will typically invest in securities issued by companies economically tied to at least ten countries, including the United States.
Other Information on Investing in Grandeur Mutual Fund
Grandeur Peak financial ratios help investors to determine whether Grandeur 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 Grandeur with respect to the benefits of owning Grandeur Peak security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |