Global Core Valuation

MLMIX Fund  USD 23.17  0.35  1.53%   
At this time, the entity appears to be undervalued. Global E Portfolio retains a regular Real Value of $24.81 per share. The prevalent price of the fund is $23.17. We determine the value of Global E 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
23.17
Please note that Global Core's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Global E Portfolio retains a regular Real Value of $24.81 per share. The prevalent price of the fund is $23.17. We determine the value of Global E 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 Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GLOBAL Mutual Fund. However, Global Core'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  23.17 Real  24.81 Hype  23.17 Naive  22.71
The intrinsic value of Global Core'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 Core'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.
24.81
Real Value
25.55
Upside
Estimating the potential upside or downside of Global E 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 Core more accurately as focusing exclusively on Global Core's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.7522.5023.25
Details
Hype
Prediction
LowEstimatedHigh
22.4323.1723.91
Details
Naive
Forecast
LowNext ValueHigh
21.9622.7123.45
Details

Global Core Total Value Analysis

Global E 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 Core fundamentals before making investing decisions based on enterprise value of the company

Global Core 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 Core Valuation

Our relative valuation model uses a comparative analysis of Global Core. We calculate exposure to Global Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Core's related companies.

Other Information on Investing in GLOBAL Mutual Fund

Global Core 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 Core security.
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