Gmo Implementation Cash Position Weight vs. Three Year Return
| GIMFX Fund | USD 12.98 0.07 0.54% |
For Gmo Implementation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gmo Implementation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gmo Implementation Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gmo Implementation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gmo Implementation Fund over time as well as its relative position and ranking within its peers.
Gmo |
Gmo Implementation Three Year Return vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Implementation's current stock value. Our valuation model uses many indicators to compare Gmo Implementation value to that of its competitors to determine the firm's financial worth. Gmo Implementation Fund is rated # 2 fund in cash position weight among similar funds. It also is rated # 2 fund in three year return among similar funds reporting about 0.35 of Three Year Return per Cash Position Weight. The ratio of Cash Position Weight to Three Year Return for Gmo Implementation Fund is roughly 2.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gmo Implementation's earnings, one of the primary drivers of an investment's value.Gmo Three Year Return vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Gmo Implementation |
| = | 18.65 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Gmo Implementation |
| = | 6.58 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Gmo Three Year Return Comparison
Gmo Implementation is currently under evaluation in three year return among similar funds.
Gmo Implementation Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gmo Implementation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gmo Implementation will eventually generate negative long term returns. The profitability progress is the general direction of Gmo Implementation's change in net profit over the period of time. It can combine multiple indicators of Gmo Implementation, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The adviser seeks to achieve the funds investment objective by investing the funds assets in asset classes GMO believes offer the most attractive risk-adjusted returns. As an alternative to investing directly in securities, it may invest in exchange-traded and over-the-counter derivatives and exchange-traded funds . The fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure.
Gmo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gmo Implementation. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gmo Implementation position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gmo Implementation's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Gmo Implementation without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
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Use Investing Themes to Complement your Gmo Implementation position
In addition to having Gmo Implementation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Gmo Mutual Fund
To fully project Gmo Implementation's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gmo Implementation at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gmo Implementation's income statement, its balance sheet, and the statement of cash flows.
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