Gmo E Financials
| GUGAX Fund | USD 17.65 0.02 0.11% |
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 E Fund Summary
Gmo E competes with Gmo Treasury, Gmo Emerging, Gmo Emerging, Gmo Global, and Gmo International. Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in bonds. The term bond includes obligations of an issuer to make payments on future dates of principal, interest or both and synthetic debt instruments created by GMO by investing in derivatives . The fund is non-diversified.Specialization | Intermediate Core-Plus Bond, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | GMO Trust |
| Mutual Fund Family | GMO |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 617 346 7646 |
| Currency | USD - US Dollar |
Gmo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo E's current stock value. Our valuation model uses many indicators to compare Gmo E value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo E competition to find correlations between indicators driving Gmo E's intrinsic value. More Info.Gmo E Plus 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 15.92 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 E's earnings, one of the primary drivers of an investment's value.Gmo E Plus Systematic Risk
Gmo E's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gmo E 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Gmo E Plus correlated with the market. If Beta is less than 0 Gmo E generally moves in the opposite direction as compared to the market. If Gmo E Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gmo E Plus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gmo E is generally in the same direction as the market. If Beta > 1 Gmo E moves generally in the same direction as, but more than the movement of the benchmark.
Gmo E November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gmo E help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gmo E Plus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gmo E Plus 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 E's daily price indicators and compare them against related drivers.
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 1.41 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.4444 |
Other Information on Investing in Gmo Mutual Fund
Gmo E 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 E security.
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