Global Quality Valuation

MGQAX Fund  USD 18.11  0.01  0.06%   
At this time, the entity appears to be undervalued. Global Quality Portfolio retains a regular Real Value of $19.49 per share. The prevalent price of the fund is $18.11. We determine the value of Global Quality Portfolio 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.
Undervalued
Today
18.11
Please note that Global Quality's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Global Quality Portfolio retains a regular Real Value of $19.49 per share. The prevalent price of the fund is $18.11. We determine the value of Global Quality Portfolio 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 Global Quality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Mutual Fund. However, Global Quality'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  18.11 Real  19.49 Hype  18.13 Naive  17.91
The intrinsic value of Global Quality'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 Global Quality'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.
19.49
Real Value
20.19
Upside
Estimating the potential upside or downside of Global Quality Portfolio helps investors to forecast how Global 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 Global Quality more accurately as focusing exclusively on Global Quality's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.5318.0519.57
Details
Hype
Prediction
LowEstimatedHigh
17.4318.1318.83
Details
Naive
Forecast
LowNext ValueHigh
17.2217.9118.61
Details

Global Quality Total Value Analysis

Global Quality Portfolio is now forecasted 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 Global Quality fundamentals before making investing decisions based on enterprise value of the company

Global Quality 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 Global suggests not a very effective usage of assets in July.

About Global Quality Valuation

Our relative valuation model uses a comparative analysis of Global Quality. We calculate exposure to Global Quality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Quality's related companies.
Under normal circumstances, at least 80 percent of the funds net assets will be invested in equity securities of companies that satisfy the Advisers andor Sub-Advisers ESG-integrated investment process. The Adviser andor Sub-Adviser believe that the number of issuers with high-quality businesses meeting their criteria may be limited, and accordingly, the fund may concentrate its holdings in a relatively small number of companies. The fund is non-diversified.

Other Information on Investing in Global Mutual Fund

Global Quality financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Quality security.
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