Gmo Emerging Financials
| GMDFX Fund | USD 20.47 0.09 0.44% |
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 Emerging Fund Summary
Gmo Emerging competes with Gmo Emerging, Jpmorgan Emerging, T Rowe, Sit Emerging, and Emerging Markets. The fund invests primarily in non-local currency denominated debt of emerging market sovereign and quasi-sovereign issuers. GMO Emerging is traded on NASDAQ Exchange in the United States.Specialization | Emerging Markets Bond, Emerging Markets Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3620087813 |
| Business Address | GMO Trust |
| Mutual Fund Family | GMO |
| Mutual Fund Category | Emerging Markets Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 617 346 7646 |
| Currency | USD - US Dollar |
Gmo Emerging Key Financial Ratios
Gmo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Emerging's current stock value. Our valuation model uses many indicators to compare Gmo Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Emerging competition to find correlations between indicators driving Gmo Emerging's intrinsic value. More Info.Gmo Emerging Country is rated # 4 fund in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 84.54 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 Emerging's earnings, one of the primary drivers of an investment's value.Gmo Emerging Country Systematic Risk
Gmo Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gmo Emerging 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 Emerging Country correlated with the market. If Beta is less than 0 Gmo Emerging generally moves in the opposite direction as compared to the market. If Gmo Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gmo Emerging Country is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gmo Emerging is generally in the same direction as the market. If Beta > 1 Gmo Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Gmo Emerging March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gmo Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gmo Emerging Country. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gmo Emerging Country 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 Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2781 | |||
| Information Ratio | 0.4495 | |||
| Maximum Drawdown | 1.5 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.5952 |
Other Information on Investing in Gmo Mutual Fund
Gmo Emerging 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 Emerging security.
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