Gmo Alternative Financial Statements From 2010 to 2024
| GAAVX Fund | USD 17.60 0.03 0.17% |
Check Gmo Alternative financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gmo Alternative'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 Alternative Valuation or Volatility modules.
Gmo |
Gmo Alternative Allocation Mutual Fund One Year Return Analysis
Gmo Alternative'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 Alternative One Year Return | (2.00) % |
Most of Gmo Alternative'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 Alternative Allocation 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 Alternative Allocation has an One Year Return of -2.0045%. This is 62.74% lower than that of the GMO family and significantly lower than that of the Multistrategy category. The one year return for all United States funds is notably higher than that of the company.
Gmo Alternative Allo Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Alternative's current stock value. Our valuation model uses many indicators to compare Gmo Alternative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Alternative competition to find correlations between indicators driving Gmo Alternative's intrinsic value. More Info.Gmo Alternative Allocation 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 0.64 of Year To Date Return per Annual Yield. The ratio of Annual Yield to Year To Date Return for Gmo Alternative Allocation is roughly 1.57 . 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 Alternative's earnings, one of the primary drivers of an investment's value.About Gmo Alternative Financial Statements
Gmo Alternative investors use historical fundamental indicators, such as Gmo Alternative'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 Alternative. Please read more on our technical analysis and fundamental analysis pages.
The fund invests directly or indirectly in a combination of GMO investment strategies. The fund typically has exposure to many underlying strategies, and at any given time the fund may have significant exposure to a single or a few strategies. The fund gains exposure to commodities and some other asset classes by investing through a wholly-owned subsidiary advised by GMO, which does not receive any management or other fees for its services. It is non-diversified.
Also Currently Popular
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 Alternative 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 Alternative security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |