GAAAX Mutual Fund Valuation

GAAAX Fund  USD 24.12  0.01  0.0415%   
Do you wonder what the value of GMO Opportunistic Income is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as GMO Opportunistic, is its stock price multiplied by the total number of shares outstanding, calculating GMO Opportunistic's enterprise value requires a different approach. It uses GMO Opportunistic's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
GMO Opportunistic Income retains a regular Real Value of $26.2 per share. The prevalent price of the fund is $24.12. At this time, the entity appears to be undervalued. We determine the value of GMO Opportunistic Income from analyzing 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 future time, mutual fund prices and their ongoing real values will come together.
  
GMO Opportunistic Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as GMO Opportunistic's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 24.12
Please note that GMO Opportunistic's price fluctuation is very steady at this time.
GMO Opportunistic Income retains a regular Real Value of $26.2 per share. The prevalent price of the fund is $24.12. At this time, the entity appears to be undervalued. We determine the value of GMO Opportunistic Income from analyzing 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 future time, mutual fund prices and their ongoing real values will come together.
Our valuation method for GMO Opportunistic Income is useful when determining the fair value of the GAAAX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of GMO Opportunistic. Since GMO Opportunistic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GAAAX Mutual Fund. However, GMO Opportunistic'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.
26.20
Real Value
26.80
Upside
Estimating the potential upside or downside of GMO Opportunistic Income helps investors to forecast how GAAAX 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 Opportunistic more accurately as focusing exclusively on GMO Opportunistic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.6323.9124.18
Details
Hype
Prediction
LowEstimated ValueHigh
23.5224.1224.72
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.540.540.55
Details

GMO Opportunistic Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining GMO Opportunistic's current stock value. Our valuation model uses many indicators to compare GMO Opportunistic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GMO Opportunistic competition to find correlations between indicators driving GMO Opportunistic's intrinsic value. More Info.
GMO Opportunistic Income is rated below average in net asset among similar funds. It is rated below average in bond positions weight among similar funds . The ratio of Net Asset to Bond Positions Weight for GMO Opportunistic Income is about  113,584,112 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GMO Opportunistic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GMO Opportunistic'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 GMO Opportunistic'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 GMO Opportunistic'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 GMO Opportunistic and how it compares across the competition.

About GMO Opportunistic Valuation

The fund valuation mechanism determines the current worth of GMO Opportunistic Income on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of GMO Opportunistic Income. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of GMO Opportunistic Income based exclusively on its fundamental and basic technical indicators. By analyzing GMO Opportunistic'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 GMO Opportunistic'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 GMO Opportunistic. We calculate exposure to GMO Opportunistic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GMO Opportunistic's related companies.

8 Steps to conduct GMO Opportunistic's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of a mutual fund in monetary terms. It estimates a Mutual Fund'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 GMO Opportunistic's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain GMO Opportunistic's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine GMO Opportunistic's revenue streams: Identify GMO Opportunistic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research GMO Opportunistic's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish GMO Opportunistic's growth potential: Evaluate GMO Opportunistic's management, business model, and growth potential.
  • Determine GMO Opportunistic'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 GMO Opportunistic's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
GMO Opportunistic's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether GMO Opportunistic's value is low or high relative to the company's performance and growth projections. Determining the market value of GMO Opportunistic can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of GMO Opportunistic represents a small ownership stake in the entity. As a stockholder of GAAAX, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

GMO Opportunistic Dividends Analysis For Valuation

There are various types of dividends GMO Opportunistic can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of GAAAX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from GMO Opportunistic Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When GAAAX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of GMO Opportunistic by the value of the dividends paid out.
Please check Risk vs Return Analysis. Note that the GMO Opportunistic Income information on this page should be used as a complementary analysis to other GMO Opportunistic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for GAAAX Mutual Fund analysis

When running GMO Opportunistic Income price analysis, check to measure GMO Opportunistic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GMO Opportunistic is operating at the current time. Most of GMO Opportunistic's value examination focuses on studying past and present price action to predict the probability of GMO Opportunistic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GMO Opportunistic's price. Additionally, you may evaluate how the addition of GMO Opportunistic to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Equity Valuation
Check real value of public entities based on technical and fundamental data
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Global Correlations
Find global opportunities by holding instruments from different markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Fundamental Analysis
View fundamental data based on most recent published financial statements
Please note, there is a significant difference between GMO Opportunistic's value and its price as these two are different measures arrived at by different means. Investors typically determine GMO Opportunistic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GMO Opportunistic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.