Gmo Resources Financials
| GAAHX Fund | USD 18.96 0.27 1.40% |
Gmo |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Gmo Resources Fund Summary
Gmo Resources competes with Davis Financial, Prudential Financial, Davis Financial, John Hancock, and Putnam Global. Under normal market conditions, the fund invests at least 80 percent of its assets in the securities of companies in that sector. The funds managers consider the natural resources sector to include companies that own, produce, refine, process, transport, and market natural resources and companies that provide related equipment, infrastructure, and services. The fund manager seeks to achieve the funds investment objective by investing the funds assets primarily in equities of companies in the natural resources sector.Specialization | Natural Resources, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | GMO Trust |
| Mutual Fund Family | GMO |
| Mutual Fund Category | Natural Resources |
| Benchmark | Dow Jones Industrial |
| Phone | 617 346 7646 |
| Currency | USD - US Dollar |
Gmo Resources Key Financial Ratios
Gmo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Resources's current stock value. Our valuation model uses many indicators to compare Gmo Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Resources competition to find correlations between indicators driving Gmo Resources's intrinsic value. More Info.Gmo Resources 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 61,877,914,353 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 Resources' earnings, one of the primary drivers of an investment's value.Gmo Resources Systematic Risk
Gmo Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gmo Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gmo Resources correlated with the market. If Beta is less than 0 Gmo Resources generally moves in the opposite direction as compared to the market. If Gmo Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gmo Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gmo Resources is generally in the same direction as the market. If Beta > 1 Gmo Resources moves generally in the same direction as, but more than the movement of the benchmark.
Gmo Resources January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gmo Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gmo Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gmo Resources based on widely used predictive technical indicators. In general, we focus on analyzing Gmo Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gmo Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.79 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.8 |
Other Information on Investing in Gmo Mutual Fund
Gmo Resources 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 Resources security.
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