Gmo Trust Financial Statements From 2010 to 2025
| GMAOX Fund | USD 21.51 0.50 2.27% |
Check Gmo Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gmo Trust's main balance sheet or income statement drivers, such as , as well as many indicators such as . Gmo financial statements analysis is a perfect complement when working with Gmo Trust Valuation or Volatility modules.
Gmo |
Gmo Trust Mutual Fund Cash Position Weight Analysis
Gmo Trust's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Gmo Trust Cash Position Weight | 0.21 % |
Most of Gmo Trust's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gmo Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Gmo Trust has 0.21% in Cash Position Weight. This is 96.3% lower than that of the GMO family and significantly higher than that of the World Large-Stock Blend category. The cash position weight for all United States funds is notably lower than that of the firm.
Gmo Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Trust's current stock value. Our valuation model uses many indicators to compare Gmo Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Trust competition to find correlations between indicators driving Gmo Trust's intrinsic value. More Info.Gmo Trust is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 7,393,135,556 of Net Asset per Annual Yield. 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 Trust's earnings, one of the primary drivers of an investment's value.About Gmo Trust Financial Statements
Gmo Trust investors use historical fundamental indicators, such as Gmo Trust's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gmo Trust. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve the funds investment objective by investing in companies exposed to economic cycles that GMO believes are of higher quality than their industry peers. GMO Quality is traded on NASDAQ Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Gmo Mutual Fund
Gmo Trust 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 Trust security.
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