Gmo Usonian Financials
| GMAKX Fund | USD 20.53 0.14 0.69% |
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 Usonian Fund Summary
Gmo Usonian competes with Calvert Large, Blackrock Large, Dodge Cox, Fidelity Large, and Jpmorgan Large. Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in securities of companies tied economically to Japan. It also may invest in GMO 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 | Japan Stock, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | GMO |
| Mutual Fund Category | Japan Stock |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Gmo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Usonian's current stock value. Our valuation model uses many indicators to compare Gmo Usonian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Usonian competition to find correlations between indicators driving Gmo Usonian's intrinsic value. More Info.Gmo Usonian Japan Value 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 4,627,197,388 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 Usonian's earnings, one of the primary drivers of an investment's value.Gmo Usonian Japan Systematic Risk
Gmo Usonian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gmo Usonian 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Gmo Usonian Japan correlated with the market. If Beta is less than 0 Gmo Usonian generally moves in the opposite direction as compared to the market. If Gmo Usonian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gmo Usonian Japan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gmo Usonian is generally in the same direction as the market. If Beta > 1 Gmo Usonian moves generally in the same direction as, but more than the movement of the benchmark.
Gmo Usonian February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gmo Usonian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gmo Usonian Japan Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gmo Usonian Japan Value 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 Usonian's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.0611 | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.38 |
Other Information on Investing in Gmo Mutual Fund
Gmo Usonian 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 Usonian security.
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