Grandeur Peak Financial Statements From 2010 to 2024
| GGSOX Fund | USD 16.53 0.06 0.36% |
Check Grandeur Peak financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grandeur Peak's main balance sheet or income statement drivers, such as , as well as many indicators such as . Grandeur financial statements analysis is a perfect complement when working with Grandeur Peak Valuation or Volatility modules.
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Grandeur Peak Global Mutual Fund One Year Return Analysis
Grandeur Peak's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Grandeur Peak One Year Return | 9.74 % |
Most of Grandeur Peak's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grandeur Peak Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Grandeur Peak Global has an One Year Return of 9.7441%. This is much higher than that of the Grandeur Peak Funds family and significantly higher than that of the World Small/Mid Stock category. The one year return for all United States funds is notably lower than that of the firm.
Grandeur Peak Global Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grandeur Peak's current stock value. Our valuation model uses many indicators to compare Grandeur Peak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grandeur Peak competition to find correlations between indicators driving Grandeur Peak's intrinsic value. More Info.Grandeur Peak Global is rated # 4 fund in annual yield among similar funds. It is rated # 5 fund in year to date return among similar funds creating about 660.73 of Year To Date Return per Annual Yield. 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 Grandeur Peak's earnings, one of the primary drivers of an investment's value.About Grandeur Peak Financial Statements
Grandeur Peak investors use historical fundamental indicators, such as Grandeur Peak's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Grandeur Peak. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in foreign and domestic companies. Under normal market conditions, the Adviser will invest the funds assets primarily in equity securities of foreign and domestic companies with market capitalizations of more than 1.5 billion at the time of purchase. The fund will invest a significant portion of its total assets in securities issued by companies that are economically tied to countries outside the United States. It may invest a significant amount of its total assets in securities issued by companies economically tied to emerging and frontier market countries.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Grandeur Mutual Fund
Grandeur Peak financial ratios help investors to determine whether Grandeur 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 Grandeur with respect to the benefits of owning Grandeur Peak security.
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