Global Mutual Fund Valuation

AGBGX
 Fund
  

USD 9.15  0.05  0.54%   

Do you wonder what the value of Global Bond Fund 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 Global Bond, is its stock price multiplied by the total number of shares outstanding, calculating Global Bond's enterprise value requires a different approach. It uses Global Bond's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Global Bond Fund retains a regular Real Value of $9.19 per share. The prevalent price of the fund is $9.15. At this time, the entity appears to be fairly valued. We determine the value of Global Bond Fund from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.
  
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Global Bond 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 Global Bond's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 9.15
Please note that Global Bond's price fluctuation is very steady at this time.
Global Bond Fund retains a regular Real Value of $9.19 per share. The prevalent price of the fund is $9.15. At this time, the entity appears to be fairly valued. We determine the value of Global Bond Fund from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.
Our valuation method for Global Bond Fund is useful when determining the fair value of the Global mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Global Bond. Since Global Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Mutual Fund. However, Global Bond'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.
9.19
Real Value
9.55
Upside
Estimating the potential upside or downside of Global Bond Fund 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 Bond more accurately as focusing exclusively on Global Bond's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.069.149.22
Details
Hype
Prediction
LowEstimated ValueHigh
8.789.149.50
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.10.10.1
Details

Global Bond Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Global Bond's current stock value. Our valuation model uses many indicators to compare Global Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Bond competition to find correlations between indicators driving Global Bond's intrinsic value. More Info.
Global Bond Fund is second largest fund in net asset among similar funds. It is the top fund in five year return among similar funds . The ratio of Net Asset to Five Year Return for Global Bond Fund is about  592,391,304 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Bond by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Bond'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 Global Bond'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 Global Bond'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 Global Bond and how it compares across the competition.

About Global Bond Valuation

The equity valuation mechanism determines the current worth of Global Bond Fund on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Global Bond Fund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Global Bond Fund based exclusively on its fundamental and basic technical indicators. By analyzing Global Bond'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 Global Bond'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 Global Bond. We calculate exposure to Global Bond's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Global Bond's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in bonds. It invests primarily in companies located in developed countries world-wide , but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40 percent of its assets in foreign investments .
Global Bond's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Global Bond's value is low or high relative to the company's performance and growth projections. Determining the market value of Global Bond can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Global Bond represents a small ownership stake in the entity. As a stockholder of Global, 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.

Global Bond Dividends Analysis For Valuation

Please note that Global Bond has scaled down on payment of dividends at this time.
There are various types of dividends Global Bond 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 Global 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 Global Bond Fund directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Global pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Global Bond by the value of the dividends paid out.
Please continue to Trending Equities. Note that the Global Bond Fund information on this page should be used as a complementary analysis to other Global Bond'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Global Mutual Fund analysis

When running Global Bond Fund price analysis, check to measure Global Bond'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 Global Bond is operating at the current time. Most of Global Bond's value examination focuses on studying past and present price action to predict the probability of Global Bond's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Global Bond's price. Additionally, you may evaluate how the addition of Global Bond to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Global Bond's value and its price as these two are different measures arrived at by different means. Investors typically determine Global Bond value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Bond'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.