Gmo E Plus Fund Analysis
| GPBFX Fund | USD 17.58 0.18 1.01% |
Gmo Core's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Gmo Core's financial risk is the risk to Gmo Core stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Gmo Core's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Gmo Core is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Gmo Core to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gmo Core is said to be less leveraged. If creditors hold a majority of Gmo Core's assets, the Mutual Fund is said to be highly leveraged.
Gmo E Plus is fairly valued with Real Value of 17.59 and Hype Value of 17.58. The main objective of Gmo Core fund analysis is to determine its intrinsic value, which is an estimate of what Gmo E Plus is worth, separate from its market price. There are two main types of Gmo Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Gmo E Plus. On the other hand, technical analysis, focuses on the price and volume data of Gmo Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Gmo Core mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Gmo |
Gmo Mutual Fund Analysis Notes
The fund retains about 686.88% of assets under management (AUM) in cash. Large Blend To learn more about Gmo E Plus call the company at 617-346-7646.Gmo E Plus Investment Alerts
| The fund generated five year return of 0.0% | |
| Gmo E Plus retains about 686.88% of its assets under management (AUM) in cash |
Top Gmo E Plus Mutual Fund Constituents
| GMDFX | Gmo Emerging Country | Mutual Fund | |
| GMODX | Gmo Opportunistic Income | Mutual Fund | |
| GUSTX | Gmo Treasury Fund | Mutual Fund | |
| IVV | iShares Core SP | Etf | |
| LQD | iShares iBoxx Investment | Etf | |
| GMCDX | Gmo Emerging Ntry | Mutual Fund |
Institutional Mutual Fund Holders for Gmo Core
Have you ever been surprised when a price of an equity instrument such as Gmo Core is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gmo E Plus backward and forwards among themselves. Gmo Core's institutional investor refers to the entity that pools money to purchase Gmo Core's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| GMWRX | Gmo Global Asset | Mutual Fund | World Allocation | |
| GMWAX | Gmo Global Asset | Mutual Fund | World Allocation | |
| GMOOX | Gmo Global Asset | Mutual Fund | World Allocation | |
| GBATX | Gmo Strategic Opportunities | Mutual Fund | World Allocation | |
| EAAFX | Wells Fargo Advantage | Mutual Fund | Allocation--50% to 70% Equity | |
| EAAIX | Wells Fargo Advantage | Mutual Fund | Allocation--50% to 70% Equity | |
| EACFX | Wells Fargo Advantage | Mutual Fund | Allocation--50% to 70% Equity | |
| EAIFX | Wells Fargo Advantage | Mutual Fund | Allocation--50% to 70% Equity |
Gmo Core Outstanding Bonds
Gmo Core issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gmo E Plus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gmo bonds can be classified according to their maturity, which is the date when Gmo E Plus has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Gmo Core Predictive Daily Indicators
Gmo Core intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gmo Core mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.58 | |||
| Day Typical Price | 17.58 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.18) |
Gmo Core Forecast Models
Gmo Core's time-series forecasting models are one of many Gmo Core's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gmo Core's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Gmo Core Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Gmo Core's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gmo Core, which in turn will lower the firm's financial flexibility.Gmo Core Corporate Bonds Issued
About Gmo Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Gmo Core prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gmo shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Gmo Core. By using and applying Gmo Mutual Fund analysis, traders can create a robust methodology for identifying Gmo entry and exit points for their positions.
Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in bonds. The term bond includes obligations of an issuer to make payments on future dates of principal, interest or both and synthetic debt instruments created by GMO by investing in derivatives .
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Gmo Core to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Gmo Mutual Fund
Gmo Core 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 Core security.
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