Gmo Asset Financials
| GABFX Fund | USD 18.76 0.06 0.32% |
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 Asset Fund Summary
Gmo Asset competes with Harbor Diversified, Global Diversified, American Century, Jhancock Diversified, and Fidelity Advisor. Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in bonds. The term bond includes obligations of an issuer to make payments on future dates of principal, interest or both and synthetic debt instruments created by GMO by investing in derivatives . The fund may invest up to 100 percent of its assets in below investment grade bonds.Specialization | Miscellaneous Fixed Income, Multisector Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3620133773 |
| Business Address | GMO Trust |
| Mutual Fund Family | GMO |
| Mutual Fund Category | Miscellaneous Fixed Income |
| Benchmark | Dow Jones Industrial |
| Phone | 617 346 7646 |
| Currency | USD - US Dollar |
Gmo Asset Key Financial Ratios
Gmo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Asset's current stock value. Our valuation model uses many indicators to compare Gmo Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Asset competition to find correlations between indicators driving Gmo Asset's intrinsic value. More Info.Gmo Asset Allocation is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 164.33 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 Asset's earnings, one of the primary drivers of an investment's value.Gmo Asset Allocation Systematic Risk
Gmo Asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gmo Asset 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Gmo Asset Allocation correlated with the market. If Beta is less than 0 Gmo Asset generally moves in the opposite direction as compared to the market. If Gmo Asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gmo Asset Allocation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gmo Asset is generally in the same direction as the market. If Beta > 1 Gmo Asset moves generally in the same direction as, but more than the movement of the benchmark.
Gmo Asset March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gmo Asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gmo Asset Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gmo Asset Allocation 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 Asset's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8952 | |||
| Information Ratio | 0.1152 | |||
| Maximum Drawdown | 4.45 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.89 |
Other Information on Investing in Gmo Mutual Fund
Gmo Asset 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 Asset security.
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