Gmo Opportunistic Financial Statements From 2010 to 2024
| GMODX Fund | USD 24.31 0.03 0.12% |
Check Gmo Opportunistic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gmo Opportunistic'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 Opportunistic Valuation or Volatility modules.
Gmo |
Gmo Opportunistic Income Mutual Fund One Year Return Analysis
Gmo Opportunistic'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 Opportunistic One Year Return | 7.54 % |
Most of Gmo Opportunistic'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 Opportunistic Income 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 Opportunistic Income has an One Year Return of 7.545%. This is 240.24% lower than that of the GMO family and significantly higher than that of the Nontraditional Bond category. The one year return for all United States funds is notably lower than that of the firm.
Gmo Opportunistic Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Opportunistic's current stock value. Our valuation model uses many indicators to compare Gmo Opportunistic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Opportunistic competition to find correlations between indicators driving Gmo Opportunistic's intrinsic value. More Info.Gmo Opportunistic Income 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 50.02 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 Opportunistic's earnings, one of the primary drivers of an investment's value.About Gmo Opportunistic Financial Statements
Gmo Opportunistic investors use historical fundamental indicators, such as Gmo Opportunistic'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 Opportunistic. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in securitized credit securities. It also may invest in other fixed-income instruments, including, without limitation, bonds and other similar instruments issued or guaranteed by the U.S. government and its agencies and instrumentalities, by non-U.S. governments and their agencies and instrumentalities and by private sector entities. The funds allocation of its assets into various asset classes within the fixed income market will depend on the views of GMO as to the best value relative to what is currently available in the market.
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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 Opportunistic 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 Opportunistic security.
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