James Balanced: Valuation

GLRBX Fund  USD 24.65  0.10  0.40%   
At this time, the entity appears to be overvalued. James Balanced Golden retains a regular Real Value of $22.44 per share. The prevalent price of the fund is $24.65. We determine the value of James Balanced Golden 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
24.65
Please note that James Balanced:'s price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. James Balanced Golden retains a regular Real Value of $22.44 per share. The prevalent price of the fund is $24.65. We determine the value of James Balanced Golden 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 James Balanced: is currently traded on the exchange, buyers and sellers on that exchange determine the market value of James Mutual Fund. However, James Balanced:'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  24.65 Real  22.44 Hype  22.95 Naive  24.94
The intrinsic value of James Balanced:'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 James Balanced:'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.
22.44
Real Value
27.23
Upside
Estimating the potential upside or downside of James Balanced Golden helps investors to forecast how James 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 James Balanced: more accurately as focusing exclusively on James Balanced:'s fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.3224.5724.83
Details
Hype
Prediction
LowEstimatedHigh
22.6022.9527.23
Details
Naive
Forecast
LowNext ValueHigh
24.5924.9425.29
Details

James Balanced: Total Value Analysis

James Balanced Golden is currently 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 James Balanced: fundamentals before making investing decisions based on enterprise value of the company

James Balanced: 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 James suggests not a very effective usage of assets in October.

About James Balanced: Valuation

Our relative valuation model uses a comparative analysis of James Balanced:. We calculate exposure to James Balanced:'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of James Balanced:'s related companies.
Under normal circumstances, the fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities. The fund will normally hold both equity securities and fixed income securities, with at least 25 percent of its assets in equity securities and at least 25 percent of its assets in fixed income securities.

Other Information on Investing in James Mutual Fund

James Balanced: financial ratios help investors to determine whether James 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 James with respect to the benefits of owning James Balanced: security.
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