Gmo Trust Financials
| PPADX Fund | 21.64 0.22 1.03% |
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 Trust Fund Summary
Gmo Trust competes with Financial Industries, 1919 Financial, Rmb Mendon, John Hancock, and Putnam Global. The fund seeks to achieve the funds investment objective by investing the funds assets primarily in securities traded in U.S. equity markets. Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in companies tied economically to the United States. It 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.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | GMO |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
Gmo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Trust's current stock value. Our valuation model uses many indicators to compare Gmo Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Trust competition to find correlations between indicators driving Gmo Trust's intrinsic value. More Info.Gmo Trust is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 23,802,874,361 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 Trust's earnings, one of the primary drivers of an investment's value.Gmo Trust Systematic Risk
Gmo Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gmo Trust 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 Trust correlated with the market. If Beta is less than 0 Gmo Trust generally moves in the opposite direction as compared to the market. If Gmo Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gmo Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gmo Trust is generally in the same direction as the market. If Beta > 1 Gmo Trust moves generally in the same direction as, but more than the movement of the benchmark.
Gmo Trust January 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gmo Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gmo Trust . We use our internally-developed statistical techniques to arrive at the intrinsic value of Gmo Trust 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 Trust's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 12.75 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.24 |
Other Information on Investing in Gmo Mutual Fund
Gmo Trust 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 Trust security.
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