Global Opportunities Financials
| GOT Fund | 281.00 1.00 0.35% |
Operating Margin 0.915 | PE Ratio 14.7895 | Profit Margin 0.8386 | Return On Equity 0.0517 |
Global |
Please note that past performance is not an indicator of the future performance of Global Opportunities, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Global Opportunities Fund Summary
Global Opportunities competes with Polar Capital, Sanlam Global, and Amundi MSCI. Global Opportunities is entity of United Kingdom. It is traded as Fund on LSE exchange.Specialization | Financial Services, Asset Management |
| Instrument | UK Fund View All |
| Exchange | London Exchange |
| Business Address | 27-31 Melville Street, |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.edinburghpartners.com/investment-trust |
| Phone | 44 13 1270 3800 |
You should never invest in Global Opportunities Trust without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Global Fund, because this is throwing your money away. Analyzing the key information contained in Global Opportunities' prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Global Opportunities Key Financial Ratios
There are many critical financial ratios that Global Opportunities' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Global Opportunities reports annually and quarterly.| Return On Equity | 0.0517 | ||||
| Return On Asset | 0.0341 | ||||
| Beta | 0.44 | ||||
| Last Dividend Paid | 0.05 |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Opportunities's current stock value. Our valuation model uses many indicators to compare Global Opportunities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Opportunities competition to find correlations between indicators driving Global Opportunities's intrinsic value. More Info.Global Opportunities Trust is rated # 2 fund in price to book among similar funds. It also is rated # 2 fund in price to sales among similar funds fabricating about 17.45 of Price To Sales per Price To Book. 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 Global Opportunities' earnings, one of the primary drivers of an investment's value.Global Opportunities Systematic Risk
Global Opportunities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Opportunities 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Global Opportunities correlated with the market. If Beta is less than 0 Global Opportunities generally moves in the opposite direction as compared to the market. If Global Opportunities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Opportunities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Opportunities is generally in the same direction as the market. If Beta > 1 Global Opportunities moves generally in the same direction as, but more than the movement of the benchmark.
Global Opportunities Thematic Clasifications
Global Opportunities Trust is part of several thematic ideas from World Allocation Funds to Commodities Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasGlobal Opportunities Trust is rated # 2 fund in net asset among similar funds. Total Asset Under Management (AUM) of Asset Management category is currently estimated at about 213.12 Million. Global Opportunities totals roughly 106.56 Million in net asset claiming about 50% of funds in Asset Management category.Global Opportunities December 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Opportunities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Opportunities Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Opportunities Trust based on widely used predictive technical indicators. In general, we focus on analyzing Global Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Opportunities's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.5 |
Other Information on Investing in Global Fund
Global Opportunities financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Opportunities security.
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