Gmo Treasury Net Asset vs. Minimum Initial Investment

GUSTX Fund  USD 5.00  0.00  0.00%   
Based on the key profitability measurements obtained from Gmo Treasury's financial statements, Gmo Treasury Fund may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Gmo Treasury's ability to earn profits and add value for shareholders.
For Gmo Treasury profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gmo Treasury to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gmo Treasury Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gmo Treasury's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gmo Treasury Fund over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Gmo Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gmo Treasury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gmo Treasury's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Gmo Treasury Minimum Initial Investment vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gmo Treasury's current stock value. Our valuation model uses many indicators to compare Gmo Treasury value to that of its competitors to determine the firm's financial worth.
Gmo Treasury Fund is one of the top funds in net asset among similar funds. It also is one of the top funds in minimum initial investment among similar funds making about  0.01  of Minimum Initial Investment per Net Asset. The ratio of Net Asset to Minimum Initial Investment for Gmo Treasury Fund is roughly  166.61 . 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 Treasury's earnings, one of the primary drivers of an investment's value.

Gmo Minimum Initial Investment vs. Net Asset

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 Treasury

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
833.04 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.
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.

Gmo Treasury

Minimum Initial Investment

=

First Fund Deposit

 = 
M
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.

Gmo Minimum Initial Investment Comparison

Gmo Treasury is currently under evaluation in minimum initial investment among similar funds.

Gmo Treasury Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gmo Treasury, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gmo Treasury will eventually generate negative long term returns. The profitability progress is the general direction of Gmo Treasury's change in net profit over the period of time. It can combine multiple indicators of Gmo Treasury, 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 at least 80 percent of its assets in Direct U.S. Treasury Obligations and repurchase agreements collateralized by these Obligations. Direct U.S. Treasury Obligations include U.S. Treasury bills, bonds and notes and other securities issued by the U.S. Treasury, as well as Separately Traded Registered Interest and Principal Securities and other zero-coupon securities. GMO normally seeks to maintain an estimated interest rate duration of one year or less for the funds portfolio.

Gmo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gmo Treasury. 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 Treasury 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 Treasury's important profitability drivers and their relationship over time.

Use Gmo Treasury 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 Treasury 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 Treasury will appreciate offsetting losses from the drop in the long position's value.

Gmo Treasury Pair Trading

Gmo Treasury Fund Pair Trading Analysis

The ability to find closely correlated positions to Gmo Treasury 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 Treasury 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 Treasury - 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 Treasury Fund to buy it.
The correlation of Gmo Treasury 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 Treasury moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gmo Treasury 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 Treasury 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Gmo Treasury position

In addition to having Gmo Treasury 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 Cash Cows Thematic Idea Now

Cash Cows
Cash Cows Theme
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Other Information on Investing in Gmo Mutual Fund

To fully project Gmo Treasury's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gmo Treasury 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 Treasury's income statement, its balance sheet, and the statement of cash flows.
Potential Gmo Treasury investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Gmo Treasury investors may work on each financial statement separately, they are all related. The changes in Gmo Treasury's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gmo Treasury's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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