Geneva Smid Valuation
| GCSVX Fund | USD 9.74 0.05 0.51% |
At this time, the entity appears to be overvalued. Geneva Smid Cap retains a regular Real Value of $9.02 per share. The prevalent price of the fund is $9.74. We determine the value of Geneva Smid Cap 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.
Overvalued
Today
Please note that Geneva Smid's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Geneva Smid Cap retains a regular Real Value of $9.02 per share. The prevalent price of the fund is $9.74. We determine the value of Geneva Smid Cap 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 Geneva Smid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Geneva Mutual Fund. However, Geneva Smid'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 9.74 | Real 9.02 | Hype 9.74 | Naive 9.5 |
The intrinsic value of Geneva Smid'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 Geneva Smid'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 Geneva Smid Cap helps investors to forecast how Geneva 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 Geneva Smid more accurately as focusing exclusively on Geneva Smid's fundamentals will not take into account other important factors: About Geneva Smid Valuation
Our relative valuation model uses a comparative analysis of Geneva Smid. We calculate exposure to Geneva Smid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Geneva Smid's related companies.The fund invests, under normal market conditions, in common stocks of publicly traded companies that the adviser believes demonstrate, at the time of a stocks purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, strong earnings growth potential and experienced management. Under normal circumstances, the fund invests at least 80 percent of its net assets in small- and mid-cap companies.
Other Information on Investing in Geneva Mutual Fund
Geneva Smid financial ratios help investors to determine whether Geneva 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 Geneva with respect to the benefits of owning Geneva Smid security.
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