Gmo Us Financial Statements From 2010 to 2025
| GUSTX Fund | USD 5.01 0.00 0.00% |
Check Gmo Us financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gmo Us' 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 Us Valuation or Volatility modules.
Gmo |
Gmo Treasury Fund Mutual Fund One Year Return Analysis
Gmo Us' 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 Us One Year Return | 5.16 % |
Most of Gmo Us' 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 Treasury Fund 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 Treasury Fund has an One Year Return of 5.1621%. This is 195.95% lower than that of the GMO family and significantly higher than that of the Short Government category. The one year return for all United States funds is 24.39% lower than that of the firm.
Gmo Treasury Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Us's current stock value. Our valuation model uses many indicators to compare Gmo Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Us competition to find correlations between indicators driving Gmo Us's intrinsic value. More Info.Gmo Treasury Fund is rated below average in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 10,462 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 Us' earnings, one of the primary drivers of an investment's value.About Gmo Us Financial Statements
Gmo Us investors use historical fundamental indicators, such as Gmo Us' 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 Us. Please read more on our technical analysis and fundamental analysis pages.
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.
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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 Us 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 Us security.
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