Gmo Global Financials
| GAAUX Fund | USD 29.34 0.28 0.96% |
Gmo |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Gmo Global Fund Summary
Gmo Global competes with Thrivent Natural, Goehring Rozencwajg, Invesco Energy, World Energy, and Jennison Natural. The fund is a fund of funds and invests primarily in equities traded in U.S. and non-U.S. markets through its investment in the equity funds and GMO-managed exchange-traded funds. Under normal circumstances, the fund invests at least 80 percent of its assets in equities. It may invest in securities of companies of any market capitalization. In addition, the fund may lend its portfolio securities. The fund also may invest in U.S. Treasury funds, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.Specialization | World Large-Stock Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | GMO Trust |
| Mutual Fund Family | GMO |
| Mutual Fund Category | World Large-Stock Value |
| Benchmark | Dow Jones Industrial |
| Phone | 617 346 7646 |
| Currency | USD - US Dollar |
Gmo Global Key Financial Ratios
Gmo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Global's current stock value. Our valuation model uses many indicators to compare Gmo Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Global competition to find correlations between indicators driving Gmo Global's intrinsic value. More Info.Gmo Global Equity is rated # 2 fund in annual yield among similar funds. It is one of the top funds in net asset among similar funds making up about 13,530,363,446 of Net Asset 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 Global's earnings, one of the primary drivers of an investment's value.Gmo Global Equity Systematic Risk
Gmo Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gmo Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Gmo Global Equity correlated with the market. If Beta is less than 0 Gmo Global generally moves in the opposite direction as compared to the market. If Gmo Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gmo Global Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gmo Global is generally in the same direction as the market. If Beta > 1 Gmo Global moves generally in the same direction as, but more than the movement of the benchmark.
Gmo Global February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gmo Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gmo Global Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gmo Global Equity based on widely used predictive technical indicators. In general, we focus on analyzing Gmo Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gmo Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.86 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.17 |
Other Information on Investing in Gmo Mutual Fund
Gmo Global 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 Global security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |