Gmo Usonian Japan Value Fund Cash Position Weight
| GMAKX Fund | USD 19.78 0.06 0.30% |
Gmo Usonian Japan Value fundamentals help investors to digest information that contributes to Gmo-usonian Japan's financial success or failures. It also enables traders to predict the movement of Gmo-usonian Mutual Fund. The fundamental analysis module provides a way to measure Gmo-usonian Japan's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gmo-usonian Japan mutual fund.
Gmo-usonian |
Gmo Usonian Japan Value Mutual Fund Cash Position Weight Analysis
Gmo-usonian Japan's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Gmo Usonian Japan Value has 0.0% in Cash Position Weight. This is 100.0% lower than that of the GMO family and about the same as Japan Stock (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Gmo-usonian Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gmo-usonian Japan's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Gmo-usonian Japan could also be used in its relative valuation, which is a method of valuing Gmo-usonian Japan by comparing valuation metrics of similar companies.Gmo Usonian is currently under evaluation in cash position weight among similar funds.
Gmo-usonian Fundamentals
| Annual Yield | 0.04 % | ||||
| Net Asset | 113.37 M |
About Gmo-usonian Japan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gmo Usonian Japan Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo-usonian Japan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo Usonian Japan Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Gmo-usonian Mutual Fund
Gmo-usonian Japan financial ratios help investors to determine whether Gmo-usonian 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-usonian with respect to the benefits of owning Gmo-usonian Japan security.
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