PEYAX A Large-Cap Value MF Worth Considering - Seeking Alpha
| GMAWX Fund | 27.17 0.10 0.37% |
Slightly above 53% of Gmo Small's investor base is interested to short. The analysis of overall sentiment of trading Gmo Small Cap mutual fund suggests that many investors are impartial at this time. Gmo Small's investing sentiment can be driven by a variety of factors including economic data, Gmo Small's earnings reports, geopolitical events, and overall market trends.
Gmo |
PEYAX A Large-Cap Value MF Worth Considering Seeking Alpha
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Gmo Small Fundamental Analysis
We analyze Gmo Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo Small 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.
Net Asset
Net Asset Comparative Analysis
Gmo Small is currently under evaluation in net asset among similar funds. 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.
Gmo Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gmo Small mutual fund to make a market-neutral strategy. Peer analysis of Gmo Small could also be used in its relative valuation, which is a method of valuing Gmo Small by comparing valuation metrics with similar companies.
Peers
Gmo Small Related Equities
| IOVFX | Gmo International | 1.13 | ||||
| GIEAX | Gmo International | 1.11 | ||||
| GWOAX | Gmo Global | 0.82 | ||||
| GEMNX | Gmo Emerging | 0.45 | ||||
| GEMMX | Gmo Emerging | 0.42 | ||||
| GEMEX | Gmo Emerging | 0.41 | ||||
| GUGAX | Gmo E | 0.28 | ||||
| GHVIX | Gmo High | 0.22 | ||||
| GUSTX | Gmo Treasury | 0.00 | ||||
| GUSOX | Gmo Trust | 0.28 |
Other Information on Investing in Gmo Mutual Fund
Gmo Small 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 Small security.
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