Gmo Small Valuation
| GMAWX Fund | 23.20 0.17 0.73% |
Based on Macroaxis valuation methodology, the entity is undervalued. Gmo Small Cap retains a regular Real Value of USD24.93 per share. The prevalent price of the fund is USD23.2. Our model calculates the value of Gmo Small Cap from evaluating the entity technical indicators and probability of bankruptcy. In general, investors 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.
Undervalued
Today
Please note that Gmo Small's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is undervalued. Gmo Small Cap retains a regular Real Value of USD24.93 per share. The prevalent price of the fund is USD23.2. Our model calculates the value of Gmo Small Cap from evaluating the entity technical indicators and probability of bankruptcy. In general, investors 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Small'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 23.2 | Real 24.93 | Hype 23.2 | Naive 22.77 |
The intrinsic value of Gmo Small'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 Small'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 Small Cap 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 Small more accurately as focusing exclusively on Gmo Small's fundamentals will not take into account other important factors: About Gmo Small Valuation
Our relative valuation model uses a comparative analysis of Gmo Small. We calculate exposure to Gmo Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gmo Small's related companies.The adviser seeks to achieve the funds investment objective by investing the funds assets primarily in equities of U.S. small-cap companies that GMO believes to be of high quality. As an alternative to investing directly in equities, the fund may invest in exchange-traded and over-the-counter derivatives and exchange-traded funds . The fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure and as a substitute for securities lending. The fund is non-diversified.
Other Information on Investing in Gmo Mutual Fund
Gmo Small 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 Small security.
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