Vontobel Global Valuation

VNEYX Fund   11.68  0.80  0.52%   
Based on Macroaxis valuation methodology, the fund is undervalued. Vontobel Global Envi has a current Real Value of USD14.34 per share. The regular price of the fund is USD13.44. Our model measures the value of Vontobel Global Envi from inspecting the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
13.44
Please note that Vontobel Global's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is undervalued. Vontobel Global Envi has a current Real Value of USD14.34 per share. The regular price of the fund is USD13.44. Our model measures the value of Vontobel Global Envi from inspecting the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Vontobel Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vontobel Mutual Fund. However, Vontobel Global'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  13.44 Real  14.34 Hype  13.44 Naive  13.23
The intrinsic value of Vontobel Global'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 Vontobel Global'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.
14.34
Real Value
15.15
Upside
Estimating the potential upside or downside of Vontobel Global Environmental helps investors to forecast how Vontobel 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 Vontobel Global more accurately as focusing exclusively on Vontobel Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.1913.3413.49
Details
Hype
Prediction
LowEstimatedHigh
12.6313.4414.25
Details
Naive
Forecast
LowNext ValueHigh
12.4213.2314.03
Details

About Vontobel Global Valuation

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

Other Information on Investing in Vontobel Mutual Fund

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