Gmo Benchmark-free Financial Statements From 2010 to 2024
| GBMSX Fund | USD 26.59 0.14 0.52% |
Check Gmo Benchmark-free financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gmo Benchmark-free'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 Benchmark-free Valuation or Volatility modules.
Gmo |
Gmo Benchmark Free Allocation Mutual Fund Three Year Return Analysis
Gmo Benchmark-free's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Gmo Benchmark-free Three Year Return | (0.12) % |
Most of Gmo Benchmark-free's fundamental indicators, such as Three 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 Benchmark Free Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Gmo Benchmark Free Allocation has a Three Year Return of -0.12%. This is 102.41% lower than that of the GMO family and significantly lower than that of the World Allocation category. The three year return for all United States funds is notably higher than that of the company.
Gmo Benchmark Free Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Benchmark-free's current stock value. Our valuation model uses many indicators to compare Gmo Benchmark-free value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Benchmark-free competition to find correlations between indicators driving Gmo Benchmark-free's intrinsic value. More Info.Gmo Benchmark Free Allocation is one of the top funds in annual yield among similar funds. It also is one of the top funds in one year return among similar funds . 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 Benchmark-free's earnings, one of the primary drivers of an investment's value.About Gmo Benchmark-free Financial Statements
Gmo Benchmark-free investors use historical fundamental indicators, such as Gmo Benchmark-free'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 Benchmark-free. Please read more on our technical analysis and fundamental analysis pages.
The fund is structured as a fund of funds and gains its investment exposures primarily by investing in Implementation fund. In addition, the fund may invest in any other GMO fund, whether now existing or created in the future. These underlying GMO Funds may include, among others, Opportunistic Income fund, Emerging Country Debt fund, High Yield fund, and the Alternative funds. The fund is permitted to invest in any asset class, strategy, sector, country, or region, and at times may have substantial exposure to a single asset class, sector, country, region, or currency or companies with similar market capitalizations.
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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 Benchmark-free 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 Benchmark-free security.
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