Gmo Trust Valuation
| GMAOX Fund | USD 11.63 0.00 0.00% |
At this time, the entity appears to be overvalued. Gmo Trust retains a regular Real Value of $11.4 per share. The prevalent price of the fund is $11.63. We determine the value of Gmo Trust 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 Gmo Trust's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Gmo Trust retains a regular Real Value of $11.4 per share. The prevalent price of the fund is $11.63. We determine the value of Gmo Trust 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 Gmo Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Trust'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 11.63 | Real 11.4 | Hype 11.63 | Naive 11.63 |
The intrinsic value of Gmo Trust'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 Gmo Trust'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 Gmo Trust helps investors to forecast how Gmo 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 Gmo Trust more accurately as focusing exclusively on Gmo Trust's fundamentals will not take into account other important factors: About Gmo Trust Valuation
Our relative valuation model uses a comparative analysis of Gmo Trust. We calculate exposure to Gmo Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gmo Trust's related companies.The fund seeks to achieve the funds investment objective by investing in companies exposed to economic cycles that GMO believes are of higher quality than their industry peers. It is permitted to invest directly and indirectly in equities of companies tied economically to any country in the world, including emerging countries. As an alternative to investing directly in equities, the fund may invest in exchange-traded and over-the-counter derivatives and exchange- traded funds .
Other Information on Investing in Gmo Mutual Fund
Gmo Trust financial ratios help investors to determine whether Gmo 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 Gmo with respect to the benefits of owning Gmo Trust security.
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