Gmo Sgm Major Manager Performance
| GSMHXDelisted Fund | USD 23.33 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of -1.09, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Gmo Sgm are expected to decrease slowly. On the other hand, during market turmoil, Gmo Sgm is expected to outperform it slightly.
Risk-Adjusted Performance
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Over the last 90 days Gmo Sgm Major has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical indicators, Gmo Sgm is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.9300 |
Gmo |
Gmo Sgm Relative Risk vs. Return Landscape
If you would invest 2,333 in Gmo Sgm Major on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Gmo Sgm Major or generate 0.0% return on investment over 90 days. Gmo Sgm Major 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 |
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Gmo Sgm Current Valuation
Overvalued
Today
Please note that Gmo Sgm's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Gmo Sgm Major retains a regular Real Value of $22.02 per share. The prevalent price of the fund is $23.33. We determine the value of Gmo Sgm Major 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 Sgm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Sgm'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 23.33 | Real 22.02 | Hype 23.33 | Naive 23.26 |
The intrinsic value of Gmo Sgm'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 Sgm'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 Sgm Major 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 Sgm more accurately as focusing exclusively on Gmo Sgm's fundamentals will not take into account other important factors: Gmo Sgm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gmo Sgm's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gmo Sgm Major, and traders can use it to determine the average amount a Gmo Sgm'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
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Based on monthly moving average Gmo Sgm 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 Sgm by adding Gmo Sgm to a well-diversified portfolio.
Gmo Sgm Fundamentals Growth
Gmo Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gmo Sgm, and Gmo Sgm 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 | 209.97 M | |||
About Gmo Sgm Performance
Evaluating Gmo Sgm's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gmo Sgm 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 Sgm 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.
The fund typically takes long and short positions in a range of global equity, bond, currency, and commodity markets using exchange-traded and over-the-counter futures, forward currency contracts, swaps, and index options. GMO Sgm is traded on NASDAQ Exchange in the United States.Things to note about Gmo Sgm Major performance evaluation
Checking the ongoing alerts about Gmo Sgm for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gmo Sgm Major help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gmo Sgm Major is not yet fully synchronised with the market data | |
| Gmo Sgm Major has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 637.86% of its assets under management (AUM) in cash |
- Analyzing Gmo Sgm'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 Sgm's stock is overvalued or undervalued compared to its peers.
- Examining Gmo Sgm'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 Sgm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gmo Sgm's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gmo Sgm's mutual fund. These opinions can provide insight into Gmo Sgm'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 rate. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Gmo Mutual Fund
If you are still planning to invest in Gmo Sgm Major 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 Sgm's history and understand the potential risks before investing.
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