Gmo Opportunistic Income Fund Net Asset
| GMOLX Fund | USD 24.06 0.03 0.12% |
Gmo Opportunistic Income fundamentals help investors to digest information that contributes to Gmo Opportunistic'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 Opportunistic'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 Opportunistic mutual fund.
Gmo |
Gmo Opportunistic Income Mutual Fund Net Asset Analysis
Gmo Opportunistic's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Gmo Opportunistic Net Asset | 737.2 M |
Most of Gmo Opportunistic's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gmo Opportunistic Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Gmo Opportunistic Income has a Net Asset of 737.2 M. This is 5.53% lower than that of the GMO family and significantly higher than that of the Nontraditional Bond category. The net asset for all United States funds is notably lower than that of the firm.
Gmo Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gmo Opportunistic's direct or indirect competition against its Net Asset 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 Opportunistic could also be used in its relative valuation, which is a method of valuing Gmo Opportunistic by comparing valuation metrics of similar companies.Gmo Opportunistic is currently under evaluation in net asset among similar funds.
Gmo Fundamentals
| Total Asset | 942.85 M | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 5.65 % | ||||
| One Year Return | 5.83 % | ||||
| Three Year Return | 3.38 % | ||||
| Five Year Return | 3.13 % | ||||
| Net Asset | 737.2 M | ||||
| Last Dividend Paid | 0.09 | ||||
| Cash Position Weight | (67.20) % | ||||
| Bond Positions Weight | 8.56 % |
About Gmo Opportunistic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gmo Opportunistic Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo Opportunistic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo Opportunistic Income 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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Other Information on Investing in Gmo Mutual Fund
Gmo Opportunistic 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 Opportunistic security.
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