Gmo Core Financial Statements From 2010 to 2024
| GPBFX Fund | USD 17.97 0.06 0.34% |
Check Gmo Core financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gmo Core'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 Core Valuation or Volatility modules.
Gmo |
Gmo E Plus Mutual Fund One Year Return Analysis
Gmo Core'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 Core One Year Return | 7.99 % |
Most of Gmo Core'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 E Plus 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.
| Competition |
Based on the recorded statements, Gmo E Plus has an One Year Return of 7.9871%. This is 248.46% lower than that of the GMO family and significantly higher than that of the Intermediate Core-Plus Bond category. The one year return for all United States funds is notably lower than that of the firm.
Gmo E Plus Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Core's current stock value. Our valuation model uses many indicators to compare Gmo Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Core competition to find correlations between indicators driving Gmo Core's intrinsic value. More Info.Gmo E Plus is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 25.17 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 Core's earnings, one of the primary drivers of an investment's value.About Gmo Core Financial Statements
Gmo Core investors use historical fundamental indicators, such as Gmo Core'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 Core. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in bonds. The term bond includes obligations of an issuer to make payments on future dates of principal, interest or both and synthetic debt instruments created by GMO by investing in derivatives . The fund is non-diversified.
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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 Core 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 Core security.
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