Gmo Quality Financial Statements From 2010 to 2024

GQEFX Fund  USD 35.07  0.20  0.57%   
Gmo Quality financial statements provide useful quarterly and yearly information to potential Gmo Quality Fund investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gmo Quality financial statements helps investors assess Gmo Quality's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gmo Quality's valuation are summarized below:
Gmo Quality Fund does not presently have any fundamental trends for analysis.
Check Gmo Quality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gmo Quality'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 Quality Valuation or Volatility modules.
  
This module can also supplement various Gmo Quality Technical models . Check out the analysis of Gmo Quality Correlation against competitors.

Gmo Quality Fund Mutual Fund Price To Sales Analysis

Gmo Quality's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

 = 

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current Gmo Quality Price To Sales

    
  2.61 X  
Most of Gmo Quality's fundamental indicators, such as Price To Sales, 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 Quality Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition

Based on the latest financial disclosure, Gmo Quality Fund has a Price To Sales of 2.61 times. This is much higher than that of the GMO family and significantly higher than that of the Large Blend category. The price to sales for all United States funds is notably lower than that of the firm.

Gmo Quality Fund Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gmo Quality's current stock value. Our valuation model uses many indicators to compare Gmo Quality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Quality competition to find correlations between indicators driving Gmo Quality's intrinsic value. More Info.
Gmo Quality Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about  1.09  of Price To Book per Price To Earning. 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 Quality's earnings, one of the primary drivers of an investment's value.

About Gmo Quality Financial Statements

Gmo Quality investors use historical fundamental indicators, such as Gmo Quality'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 Quality. Please read more on our technical analysis and fundamental analysis pages.
The adviser seeks to achieve the funds investment objective by investing the funds assets primarily in equities of companies that GMO believes to be of high quality. At times, the fund may have substantial exposure to a single asset class, industry, sector, country, region, issuer, currency or companies with similar market capitalizations. The fund may invest in securities of companies of any market capitalization. The fund also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

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 Quality 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 Quality security.
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