Gmo Emerging Domestic Manager Performance
| GEDBXDelisted Fund | USD 17.28 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of -0.0361, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gmo Emerging are expected to decrease at a much lower rate. During the bear market, Gmo Emerging is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Gmo Emerging Domestic has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental drivers, Gmo Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreGmo |
Gmo Emerging Relative Risk vs. Return Landscape
If you would invest 1,728 in Gmo Emerging Domestic on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Gmo Emerging Domestic or generate 0.0% return on investment over 90 days. Gmo Emerging Domestic is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Gmo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gmo Emerging Current Valuation
Overvalued
Today
Please note that Gmo Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Gmo Emerging Domestic retains a regular Real Value of $16.06 per share. The prevalent price of the fund is $17.28. We determine the value of Gmo Emerging Domestic from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gmo Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.28 | Real 16.06 | Hype 17.28 | Naive 17.01 |
The intrinsic value of Gmo Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gmo Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gmo Emerging Domestic helps investors to forecast how Gmo mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gmo Emerging more accurately as focusing exclusively on Gmo Emerging's fundamentals will not take into account other important factors: Gmo Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gmo Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gmo Emerging Domestic, and traders can use it to determine the average amount a Gmo Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GEDBX |
Based on monthly moving average Gmo Emerging is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gmo Emerging by adding Gmo Emerging to a well-diversified portfolio.
Gmo Emerging Fundamentals Growth
Gmo Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gmo Emerging, and Gmo Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gmo Mutual Fund performance.
| Total Asset | 791.15 M | |||
About Gmo Emerging Performance
Evaluating Gmo Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gmo Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gmo Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of the funds assets directly and indirectly in companies tied economically to markets that are not treated as developed markets in the MSCI World Index . GMO Emerging is traded on NASDAQ Exchange in the United States.Things to note about Gmo Emerging Domestic performance evaluation
Checking the ongoing alerts about Gmo Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gmo Emerging Domestic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gmo Emerging is not yet fully synchronised with the market data | |
| Gmo Emerging has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 96.32% of its assets under management (AUM) in equities |
- Analyzing Gmo Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gmo Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Gmo Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gmo Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gmo Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gmo Emerging's mutual fund. These opinions can provide insight into Gmo Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Gmo Mutual Fund
If you are still planning to invest in Gmo Emerging Domestic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gmo Emerging's history and understand the potential risks before investing.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |