Gmo Quality Fund Analysis
| GQLIX Fund | USD 34.97 0.23 0.66% |
Gmo Quality'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 Quality's financial risk is the risk to Gmo Quality 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 Quality'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 Quality 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 Quality to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gmo Quality is said to be less leveraged. If creditors hold a majority of Gmo Quality's assets, the Mutual Fund is said to be highly leveraged.
Gmo Quality Fund is fairly valued with Real Value of 34.85 and Hype Value of 34.97. The main objective of Gmo Quality fund analysis is to determine its intrinsic value, which is an estimate of what Gmo Quality Fund 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 Quality Fund. 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 Quality 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 generated five year return of 14.0%. Gmo Quality Fund retains 99.45% of assets under management (AUM) in equities. Large Blend To learn more about Gmo Quality Fund call the company at 617-346-7646.Gmo Quality Fund Investment Alerts
| The fund retains 99.45% of its assets under management (AUM) in equities |
Top Gmo Quality Fund Mutual Fund Constituents
| MDT | Medtronic PLC | Stock | |
| WFC | Wells Fargo | Stock | |
| USB | US Bancorp | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| ROG | Rogers | Stock | |
| ORCL | Oracle | Stock | |
| MSFT | Microsoft | Stock | |
| MRK | Merck Company | Stock | |
| AAPL | Apple Inc | Stock | |
| LRCX | Lam Research Corp | Stock | |
| KO | The Coca Cola | Stock | |
| JNJ | Johnson Johnson | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| ELV | Elevance Health | Stock | |
| ACN | Accenture plc | Stock | |
| GOOG | Alphabet Inc Class C | Stock |
Gmo Quality Outstanding Bonds
Gmo Quality 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 Quality Fund 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 Quality Fund 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Gmo Quality Predictive Daily Indicators
Gmo Quality 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 Quality 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 34.97 | |||
| Day Typical Price | 34.97 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.23 | |||
| Relative Strength Index | 59.73 |
Gmo Quality Forecast Models
Gmo Quality's time-series forecasting models are one of many Gmo Quality'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 Quality'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 Quality 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 Quality's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gmo Quality, which in turn will lower the firm's financial flexibility.Gmo Quality 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 Quality 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 Quality. By using and applying Gmo Mutual Fund analysis, traders can create a robust methodology for identifying Gmo entry and exit points for their positions.
The adviser seeks to achieve the funds investment objective by investing the funds assets primarily in equities of companies that GMO believes to be of high quality. At times, the fund may have substantial exposure to a single asset class, industry, sector, country, region, issuer, currency or companies with similar market capitalizations. The fund may invest in securities of companies of any market capitalization. The fund also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
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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 Quality 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 Quality 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 Quality security.
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