Gmo International Opportunistic Fund Cash Position Weight
| GMAZX Fund | 15.12 0.01 0.07% |
Gmo International Opportunistic fundamentals help investors to digest information that contributes to Gmo International's financial success or failures. It also enables traders to predict the movement of Gmo Mutual Fund. The fundamental analysis module provides a way to measure Gmo International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gmo International mutual fund.
Gmo |
Gmo International Opportunistic Mutual Fund Cash Position Weight Analysis
Gmo International's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
Gmo International Cash Position Weight Component Assessment
In accordance with the recently published financial statements, Gmo International Opportunistic has 0.0% in Cash Position Weight. This is 100.0% lower than that of the GMO family and 100.0% lower than that of the Foreign Large Value category. The cash position weight for all United States funds is 100.0% higher than that of the company.
Gmo Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gmo International's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Gmo International could also be used in its relative valuation, which is a method of valuing Gmo International by comparing valuation metrics of similar companies.Gmo International is currently under evaluation in cash position weight among similar funds.
Gmo Fundamentals
| Annual Yield | 0.03 % | ||||
| Net Asset | 394.97 M |
About Gmo International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gmo International Opportunistic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo International Opportunistic based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Gmo Mutual Fund
Gmo International 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 International security.
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