Glenmede International Valuation
| NOVIX Fund | USD 5.26 0.01 0.19% |
At this time, the entity appears to be overvalued. Glenmede International retains a regular Real Value of $4.82 per share. The prevalent price of the fund is $5.26. We determine the value of Glenmede International 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 Glenmede International's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Glenmede International retains a regular Real Value of $4.82 per share. The prevalent price of the fund is $5.26. We determine the value of Glenmede International 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.
Our valuation method for Glenmede International Secured is useful when determining the fair value of the Glenmede mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Glenmede International. Since Glenmede International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glenmede Mutual Fund. However, Glenmede International'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 5.26 | Real 4.82 | Hype 5.26 | Naive 5.25 |
The real value of Glenmede Mutual Fund, also known as its intrinsic value, is the underlying worth of Glenmede International Mutual Fund, which is reflected in its stock price. It is based on Glenmede International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Glenmede International'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 Glenmede International'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 Glenmede International Secured helps investors to forecast how Glenmede 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 Glenmede International more accurately as focusing exclusively on Glenmede International's fundamentals will not take into account other important factors: Glenmede International Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Glenmede International's current stock value. Our valuation model uses many indicators to compare Glenmede International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Glenmede International competition to find correlations between indicators driving Glenmede International's intrinsic value. More Info.Glenmede International Secured is regarded second largest fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Glenmede International Secured is roughly 10.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Glenmede International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Glenmede International's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Glenmede International's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Glenmede International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Glenmede International and how it compares across the competition.
About Glenmede International Valuation
The fund valuation mechanism determines the current worth of Glenmede International Secured on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Glenmede International Secured. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Glenmede International based exclusively on its fundamental and basic technical indicators. By analyzing Glenmede International's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Glenmede International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Glenmede International. We calculate exposure to Glenmede International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Glenmede International's related companies.Under normal market circumstances, the Portfolio uses option writing strategies in an effort to obtain option premiums and reduce risk. At least 80 percent of the value of the funds net assets will be subject to secured option strategies, which are written covered call andor secured put options.
8 Steps to conduct Glenmede International's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Glenmede International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Glenmede International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Glenmede International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Glenmede International's revenue streams: Identify Glenmede International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Glenmede International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Glenmede International's growth potential: Evaluate Glenmede International's management, business model, and growth potential.
- Determine Glenmede International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Glenmede International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Glenmede International Secured. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.