Gmo Us Five Year Return vs. Annual Yield

GUSTX Fund  USD 5.00  0.00  0.00%   
Based on Gmo Us' profitability indicators, Gmo Treasury Fund may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Gmo Us' ability to earn profits and add value for shareholders.
For Gmo Us profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gmo Us to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gmo Treasury Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gmo Us's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gmo Treasury Fund over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Gmo Us' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gmo Us is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gmo Us' 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.

Gmo Treasury Annual Yield vs. Five Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gmo Us's current stock value. Our valuation model uses many indicators to compare Gmo Us value to that of its competitors to determine the firm's financial worth.
Gmo Treasury Fund is one of the top funds in five year return among similar funds. It also is one of the top funds in annual yield among similar funds . The ratio of Five Year Return to Annual Yield for Gmo Treasury Fund is about  20,855 . 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 Us' earnings, one of the primary drivers of an investment's value.

Gmo Annual Yield vs. Five Year Return

Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Gmo Us

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
2.09 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Gmo Us

Yield

 = 

Income from Security

Current Share Price

 = 
0.0001 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

Gmo Annual Yield Comparison

Gmo Treasury is currently under evaluation in annual yield among similar funds.

Gmo Us Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gmo Us, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gmo Us will eventually generate negative long term returns. The profitability progress is the general direction of Gmo Us' change in net profit over the period of time. It can combine multiple indicators of Gmo Us, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal circumstances, the fund invests at least 80 percent of its assets in Direct U.S. Treasury Obligations and repurchase agreements collateralized by these Obligations. Direct U.S. Treasury Obligations include U.S. Treasury bills, bonds and notes and other securities issued by the U.S. Treasury, as well as Separately Traded Registered Interest and Principal Securities and other zero-coupon securities. GMO normally seeks to maintain an estimated interest rate duration of one year or less for the funds portfolio.

Gmo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gmo Us. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gmo Us position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gmo Us' important profitability drivers and their relationship over time.

Use Gmo Us in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gmo Us position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gmo Us will appreciate offsetting losses from the drop in the long position's value.

Gmo Us Pair Trading

Gmo Treasury Fund Pair Trading Analysis

The ability to find closely correlated positions to Gmo Us could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gmo Us when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gmo Us - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gmo Treasury Fund to buy it.
The correlation of Gmo Us is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gmo Us moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gmo Treasury moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gmo Us can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Gmo Us position

In addition to having Gmo Us in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Warren Buffett Holdings Thematic Idea Now

Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.
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Other Information on Investing in Gmo Mutual Fund

To fully project Gmo Us' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gmo Treasury at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gmo Us' income statement, its balance sheet, and the statement of cash flows.
Potential Gmo Us investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Gmo Us investors may work on each financial statement separately, they are all related. The changes in Gmo Us's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gmo Us's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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