Gmo International Developed Fund Manager Performance Evaluation
| GIOTX Fund | USD 25.56 0.06 0.23% |
The fund retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gmo International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gmo International is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gmo International Developed are ranked lower than 29 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Gmo International showed solid returns over the last few months and may actually be approaching a breakup point.
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Gmo International Relative Risk vs. Return Landscape
If you would invest 2,090 in Gmo International Developed on November 19, 2025 and sell it today you would earn a total of 466.00 from holding Gmo International Developed or generate 22.3% return on investment over 90 days. Gmo International Developed is currently producing 0.34% returns and takes up 0.904% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Gmo, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gmo International Current Valuation
Undervalued
Today
Please note that Gmo International's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Gmo International retains a regular Real Value of $27.16 per share. The prevalent price of the fund is $25.56. We determine the value of Gmo International from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gmo International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.56 | Real 27.16 | Hype 25.55 |
The intrinsic value of Gmo International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gmo International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gmo International Developed helps investors to forecast how Gmo mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gmo International more accurately as focusing exclusively on Gmo International's fundamentals will not take into account other important factors: Gmo International Target Price Odds to finish over Current Price
The tendency of Gmo Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.56 | 90 days | 25.56 | roughly 2.83 |
Based on a normal probability distribution, the odds of Gmo International to move above the current price in 90 days from now is roughly 2.83 (This Gmo International Developed probability density function shows the probability of Gmo Mutual Fund to fall within a particular range of prices over 90 days) .
Gmo International Price Density |
| Price |
Predictive Modules for Gmo International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gmo International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gmo International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gmo International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gmo International is not an exception. The market had few large corrections towards the Gmo International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gmo International Developed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gmo International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | 0.21 |
Gmo International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gmo International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gmo International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: New wildlife corridor connects 10,000 acres in Brunswick County - WECT | |
| The fund retains 90.47% of its assets under management (AUM) in equities |
Gmo International Fundamentals Growth
Gmo Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gmo International, and Gmo International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gmo Mutual Fund performance.
| Price To Earning | 11.83 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.67 X | ||||
| Total Asset | 179.48 M | ||||
About Gmo International Performance
Evaluating Gmo International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gmo International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gmo International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is a fund of funds and invests primarily in equities traded in non-U.S. markets through its investment in other series of GMO Trust, including International Equity Fund, Emerging Markets Fund and Japan Value Creation Fund . It invests at least 80 percent of its assets in equities tied economically to developed markets.Things to note about Gmo International performance evaluation
Checking the ongoing alerts about Gmo International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gmo International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: New wildlife corridor connects 10,000 acres in Brunswick County - WECT | |
| The fund retains 90.47% of its assets under management (AUM) in equities |
- Analyzing Gmo International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gmo International's stock is overvalued or undervalued compared to its peers.
- Examining Gmo International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gmo International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gmo International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gmo International's mutual fund. These opinions can provide insight into Gmo International's potential for growth and whether the stock is currently undervalued or overvalued.
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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