Long/short Portfolio Valuation
| GTAPX Fund | USD 14.61 0.01 0.07% |
At this time, the fund appears to be fairly valued. Long/short Portfolio secures a last-minute Real Value of $14.52 per share. The latest price of the fund is $14.61. We determine the value of Long/short Portfolio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Long/short Portfolio's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Long/short Portfolio secures a last-minute Real Value of $14.52 per share. The latest price of the fund is $14.61. We determine the value of Long/short Portfolio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Long/short Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Long/short Mutual Fund. However, Long/short Portfolio'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 14.61 | Real 14.52 | Hype 14.61 | Naive 14.39 |
The intrinsic value of Long/short Portfolio'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 Long/short Portfolio'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 Longshort Portfolio Longshort helps investors to forecast how Long/short 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 Long/short Portfolio more accurately as focusing exclusively on Long/short Portfolio's fundamentals will not take into account other important factors: Long/short Portfolio Total Value Analysis
Longshort Portfolio Longshort is currently projected 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 Long/short Portfolio fundamentals before making investing decisions based on enterprise value of the companyLong/short Portfolio 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 Long/short suggests not a very effective usage of assets in November.About Long/short Portfolio Valuation
Our relative valuation model uses a comparative analysis of Long/short Portfolio. We calculate exposure to Long/short Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Long/short Portfolio's related companies.The fund normally invests at least 80 percent of the value of its net assets in long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the U.S. It will invest in companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 3000 Index.
Other Information on Investing in Long/short Mutual Fund
Long/short Portfolio financial ratios help investors to determine whether Long/short 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 Long/short with respect to the benefits of owning Long/short Portfolio security.
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