Grandeur Peak Financials

GPMCX Fund  USD 14.19  0.08  0.56%   
You can make use of fundamental analysis to find out if Grandeur Peak Global is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down twelve available reported financial drivers for Grandeur Peak Global, which can be compared to its competitors. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of Grandeur Peak to be traded at $13.91 in 90 days.
  
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.

Grandeur Peak Fund Summary

Grandeur Peak competes with Ab Value, and T Rowe. The fund invests primarily in foreign and domestic micro-cap companies. Grandeur Peak is traded on NASDAQ Exchange in the United States.
Specialization
Foreign Small/Mid Growth, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressFinancial Investors Trust
Mutual Fund FamilyGrandeur Peak Funds
Mutual Fund CategoryForeign Small/Mid Growth
BenchmarkDow Jones Industrial
Phone855 377 7325
CurrencyUSD - US Dollar

Grandeur Peak Key Financial Ratios

Grandeur Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grandeur Peak's current stock value. Our valuation model uses many indicators to compare Grandeur Peak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grandeur Peak competition to find correlations between indicators driving Grandeur Peak's intrinsic value. More Info.
Grandeur Peak Global 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  133.06  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 Grandeur Peak's earnings, one of the primary drivers of an investment's value.

Grandeur Peak Global Systematic Risk

Grandeur Peak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grandeur Peak 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Grandeur Peak Global correlated with the market. If Beta is less than 0 Grandeur Peak generally moves in the opposite direction as compared to the market. If Grandeur Peak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grandeur Peak Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grandeur Peak is generally in the same direction as the market. If Beta > 1 Grandeur Peak moves generally in the same direction as, but more than the movement of the benchmark.
Grandeur Peak Global is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Small/Mid Growth category is currently estimated at about 4.7 Billion. Grandeur Peak maintains roughly 45.13 Million in net asset contributing less than 1% to all funds under Foreign Small/Mid Growth category.

Grandeur Peak March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Grandeur Peak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grandeur Peak Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grandeur Peak Global based on widely used predictive technical indicators. In general, we focus on analyzing Grandeur Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grandeur Peak's daily price indicators and compare them against related drivers.

Other Information on Investing in Grandeur Mutual Fund

Grandeur Peak financial ratios help investors to determine whether Grandeur 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 Grandeur with respect to the benefits of owning Grandeur Peak security.
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