Grandeur Peak Global Fund Return On Asset
| GPGOX Fund | USD 3.53 0.01 0.28% |
Grandeur Peak Global fundamentals help investors to digest information that contributes to Grandeur Peak's financial success or failures. It also enables traders to predict the movement of Grandeur Mutual Fund. The fundamental analysis module provides a way to measure Grandeur Peak'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 Grandeur Peak mutual fund.
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Grandeur Peak Global Mutual Fund Return On Asset Analysis
Grandeur Peak's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Grandeur Peak Global has a Return On Asset of 0.0. This indicator is about the same for the Grandeur Peak Funds average (which is currently at 0.0) family and about the same as World Small/Mid 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).
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Fund Asset Allocation for Grandeur Peak
The fund consists of 98.04% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Grandeur Peak's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Grandeur Fundamentals
| Price To Earning | 16.17 X | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 1.66 X | ||||
| Total Asset | 69.32 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 16.25 % | ||||
| One Year Return | 2.18 % | ||||
| Three Year Return | (8.64) % | ||||
| Five Year Return | 5.76 % | ||||
| Net Asset | 674.15 M | ||||
| Cash Position Weight | 1.70 % | ||||
| Equity Positions Weight | 98.04 % |
About Grandeur Peak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grandeur Peak Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grandeur Peak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grandeur Peak Global 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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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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