Gmo Global Developed Fund Price To Sales
| GWOAX Fund | USD 26.64 0.16 0.60% |
Gmo Global Developed fundamentals help investors to digest information that contributes to Gmo Global'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 Global'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 Global mutual fund.
Gmo |
Gmo Global Developed Mutual Fund Price To Sales Analysis
Gmo Global's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Gmo Global Price To Sales | 0.93 X |
Most of Gmo Global's fundamental indicators, such as Price To Sales, 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 Global Developed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Gmo Global Developed has a Price To Sales of 0.93 times. This is much higher than that of the GMO family and significantly higher than that of the World Large-Stock Value category. The price to sales for all United States funds is notably lower than that of the firm.
Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Fund Asset Allocation for Gmo Global
The fund consists of 96.15% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Gmo Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Gmo Fundamentals
| Price To Earning | 13.86 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 0.93 X | ||||
| Total Asset | 92.04 M | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 11.50 % | ||||
| One Year Return | 19.03 % | ||||
| Three Year Return | 5.58 % | ||||
| Five Year Return | 9.85 % | ||||
| Ten Year Return | 7.78 % | ||||
| Net Asset | 469.46 M | ||||
| Minimum Initial Investment | 5 M | ||||
| Last Dividend Paid | 0.06 | ||||
| Cash Position Weight | 0.58 % | ||||
| Equity Positions Weight | 96.15 % | ||||
| Bond Positions Weight | 2.17 % |
About Gmo Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gmo Global Developed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo Global Developed 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.
Also Currently Popular
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 Global 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 Global security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |