Gmo Emerging Financial Statements From 2010 to 2024
| GMDFX Fund | USD 20.85 0.06 0.29% |
Check Gmo Emerging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gmo Emerging'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 Emerging Valuation or Volatility modules.
Gmo |
Gmo Emerging Country Mutual Fund One Year Return Analysis
Gmo Emerging's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Gmo Emerging One Year Return | 20.62 % |
Most of Gmo Emerging's fundamental indicators, such as One Year Return, 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 Emerging Country is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Gmo Emerging Country has an One Year Return of 20.6223%. This is 483.31% lower than that of the GMO family and significantly higher than that of the Emerging Markets Bond category. The one year return for all United States funds is notably lower than that of the firm.
Gmo Emerging Country Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Emerging's current stock value. Our valuation model uses many indicators to compare Gmo Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Emerging competition to find correlations between indicators driving Gmo Emerging's intrinsic value. More Info.Gmo Emerging Country is rated # 3 fund in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 243.31 of Year To Date Return 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 Emerging's earnings, one of the primary drivers of an investment's value.About Gmo Emerging Financial Statements
Gmo Emerging investors use historical fundamental indicators, such as Gmo Emerging'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 Emerging. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in debt of emerging country sovereign and quasi-sovereign issuers. Under normal circumstances, it invests directly and indirectly at least 80 percent of its assets in debt investments tied economically to emerging countries. In seeking to achieve the funds investment objective, the fund typically invests a portion of the funds assets in over-the-counter and exchange-traded derivatives, including options, swap contracts, forward currency contracts and reverse repurchase agreements.
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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 Emerging 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 Emerging security.
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