Gmo Global Financials
| GMWAX Fund | USD 33.04 0.09 0.27% |
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 Global Fund Summary
Gmo Global competes with T Rowe, Gabelli Global, Vanguard Financials, Prudential Financial, and Mesirow Financial. Under normal circumstances, GMO intends to invest not more than 85 percent of the funds net assets in the Equity funds. It is permitted to invest in any asset class, including, for example, U.S. and non-U.S. equities, U.S. and non-U.S. fixed income securities of any credit quality, or maturity, and commodities.Specialization | World Allocation, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3620071718 |
| Business Address | GMO Trust |
| Mutual Fund Family | GMO |
| Mutual Fund Category | World Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 617 346 7646 |
| Currency | USD - US Dollar |
Gmo Global Key Financial Ratios
Gmo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Global's current stock value. Our valuation model uses many indicators to compare Gmo Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Global competition to find correlations between indicators driving Gmo Global's intrinsic value. More Info.Gmo Global Asset 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 64.62 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 Global's earnings, one of the primary drivers of an investment's value.Gmo Global Asset Systematic Risk
Gmo Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gmo Global 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Gmo Global Asset correlated with the market. If Beta is less than 0 Gmo Global generally moves in the opposite direction as compared to the market. If Gmo Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gmo Global Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gmo Global is generally in the same direction as the market. If Beta > 1 Gmo Global moves generally in the same direction as, but more than the movement of the benchmark.
Gmo Global February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gmo Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gmo Global Asset. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gmo Global Asset 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5946 | |||
| Information Ratio | 0.0238 | |||
| Maximum Drawdown | 2.51 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.7769 |
Other Information on Investing in Gmo Mutual Fund
Gmo Global 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 Global security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |