FPA Queen Road Small Cap Value Fund Q3 2024 Commentary - Seeking Alpha
| PPADX Fund | 21.67 0.25 1.17% |
Slightly above 50% of Gmo Trust's investors are presently thinking to get in. The analysis of overall sentiment of trading Gmo Trust mutual fund suggests that some investors are interested at this time. Gmo Trust's investing sentiment can be driven by a variety of factors including economic data, Gmo Trust's earnings reports, geopolitical events, and overall market trends.
Gmo |
FPA Queen Road Small Cap Value Fund Q3 2024 Commentary Seeking Alpha
Read at news.google.com
 |
Gmo Trust Fundamental Analysis
We analyze Gmo Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo Trust 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 Trust 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 Trust 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 Trust mutual fund to make a market-neutral strategy. Peer analysis of Gmo Trust could also be used in its relative valuation, which is a method of valuing Gmo Trust by comparing valuation metrics with similar companies.
Peers
Gmo Trust Related Equities
| BTO | John Hancock | 1.54 | ||||
| FIDAX | Financial Industries | 0.79 | ||||
| VFAIX | Vanguard Financials | 0.67 | ||||
| PSSRX | Prudential Financial | 0.67 | ||||
| PGFMX | Putnam Global | 0.1 | ||||
| SBFAX | 1919 Financial | 2.63 | ||||
| RMBLX | Rmb Mendon | 3.28 |
Other Information on Investing in Gmo Mutual Fund
Gmo Trust 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 Trust security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |