Gmo Global Financial Statements From 2010 to 2024
| GMWAX Fund | USD 34.00 0.19 0.56% |
Check Gmo Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gmo Global's main balance sheet or income statement drivers, such as , as well as many indicators such as . Gmo financial statements analysis is a perfect complement when working with Gmo Global Valuation or Volatility modules.
Gmo |
Gmo Global Asset Mutual Fund One Year Return Analysis
Gmo Global'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 Gmo Global One Year Return | 12.56 % |
Most of Gmo Global'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, Gmo Global Asset 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, Gmo Global Asset has an One Year Return of 12.5607%. This is 333.47% lower than that of the GMO family and significantly higher than that of the World Allocation category. The one year return for all United States funds is notably lower than that of the firm.
Gmo Global Asset Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Global's current stock value. Our valuation model uses many indicators to compare Gmo Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Global competition to find correlations between indicators driving Gmo Global's intrinsic value. More Info.Gmo Global Asset is rated # 2 fund in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 139.93 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 Gmo Global's earnings, one of the primary drivers of an investment's value.About Gmo Global Financial Statements
Gmo Global investors use historical fundamental indicators, such as Gmo Global'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 Gmo Global. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, GMO intends to invest not more than 85 percent of the funds net assets in the Equity funds. It is permitted to invest in any asset class, including, for example, U.S. and non-U.S. equities, U.S. and non-U.S. fixed income securities of any credit quality, or maturity, and commodities.
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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 Gmo Mutual Fund
Gmo Global financial ratios help investors to determine whether Gmo 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 Gmo with respect to the benefits of owning Gmo Global security.
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