Gmo-usonian Japan Cash Position Weight vs. Net Asset
| GMAHX Fund | USD 20.06 0.10 0.50% |
For Gmo-usonian Japan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gmo-usonian Japan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gmo Usonian Japan Value utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gmo-usonian Japan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gmo Usonian Japan Value over time as well as its relative position and ranking within its peers.
Gmo-usonian |
Gmo Usonian Japan Net Asset vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gmo-usonian Japan's current stock value. Our valuation model uses many indicators to compare Gmo-usonian Japan value to that of its competitors to determine the firm's financial worth. Gmo Usonian Japan Value is one of the top funds in cash position weight among similar funds. It also is one of the top funds in net asset among similar funds making up about 41,832,596 of Net Asset per Cash Position Weight. 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-usonian Japan's earnings, one of the primary drivers of an investment's value.Gmo-usonian Net Asset 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-usonian Japan |
| = | 2.71 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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-usonian Japan |
| = | 113.37 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Gmo-usonian Net Asset Comparison
Gmo Usonian is currently under evaluation in net asset among similar funds.
Gmo-usonian Japan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gmo-usonian Japan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gmo-usonian Japan will eventually generate negative long term returns. The profitability progress is the general direction of Gmo-usonian Japan's change in net profit over the period of time. It can combine multiple indicators of Gmo-usonian Japan, 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.
Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in securities of companies tied economically to Japan. It also may invest in GMO U.S. Treasury Fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Gmo-usonian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gmo-usonian Japan. 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-usonian Japan 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-usonian Japan's important profitability drivers and their relationship over time.
| Cash Position Weight vs Annual Yield | ||
| Last Dividend Paid vs Net Asset | ||
| Cash Position Weight vs Equity Positions Weight |
Use Gmo-usonian Japan in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gmo-usonian Japan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gmo-usonian Japan will appreciate offsetting losses from the drop in the long position's value.Gmo-usonian Japan Pair Trading
Gmo Usonian Japan Value Pair Trading Analysis
The ability to find closely correlated positions to Gmo-usonian Japan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gmo-usonian Japan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gmo-usonian Japan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gmo Usonian Japan Value to buy it.
The correlation of Gmo-usonian Japan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gmo-usonian Japan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gmo Usonian Japan moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gmo-usonian Japan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Gmo-usonian Japan position
In addition to having Gmo-usonian Japan 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 439 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 Sector ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Gmo-usonian Mutual Fund
To fully project Gmo-usonian Japan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gmo Usonian Japan 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-usonian Japan's income statement, its balance sheet, and the statement of cash flows.
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