Gmo International Financials
| GIEAX Fund | USD 29.56 0.20 0.67% |
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 International Fund Summary
Gmo International competes with Federated Hermes, Wealthbuilder Conservative, Stone Ridge, Lord Abbett, and Jpmorgan Diversified. The fund is a fund of funds and invests primarily in equities traded in non-U.S. markets through its investment in equity funds and GMO-managed exchange-traded funds. It may also invest directly in securities and derivatives. Under normal circumstances, the fund invests at least 80 percent of its assets in equities. It may invest in securities of companies of any market capitalization. The fund also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.Specialization | Foreign Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3620072138 |
| Business Address | GMO Trust |
| Mutual Fund Family | GMO |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 617 346 7646 |
| Currency | USD - US Dollar |
Gmo International Key Financial Ratios
Gmo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo International's current stock value. Our valuation model uses many indicators to compare Gmo International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo International competition to find correlations between indicators driving Gmo International's intrinsic value. More Info.Gmo International Equity is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gmo International Equity is roughly 9.75 . 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 International's earnings, one of the primary drivers of an investment's value.Gmo International Equity Systematic Risk
Gmo International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gmo International 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 International Equity correlated with the market. If Beta is less than 0 Gmo International generally moves in the opposite direction as compared to the market. If Gmo International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gmo International Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gmo International is generally in the same direction as the market. If Beta > 1 Gmo International moves generally in the same direction as, but more than the movement of the benchmark.
Gmo International December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gmo International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gmo International Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gmo International Equity 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 International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.18 |
Other Information on Investing in Gmo Mutual Fund
Gmo International 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 International security.
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