Gmo Implementation Fund Manager Performance Evaluation
| GIMFX Fund | USD 13.53 0.04 0.30% |
The fund retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gmo Implementation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gmo Implementation is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gmo Implementation Fund are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Gmo Implementation may actually be approaching a critical reversion point that can send shares even higher in April 2025.
...moreGmo |
Gmo Implementation Relative Risk vs. Return Landscape
If you would invest 1,275 in Gmo Implementation Fund on December 25, 2024 and sell it today you would earn a total of 78.00 from holding Gmo Implementation Fund or generate 6.12% return on investment over 90 days. Gmo Implementation Fund is currently producing 0.1002% returns and takes up 0.4846% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Gmo, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gmo Implementation Current Valuation
Undervalued
Today
Please note that Gmo Implementation's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Gmo Implementation retains a regular Real Value of $14.06 per share. The prevalent price of the fund is $13.53. We determine the value of Gmo Implementation from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gmo Implementation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Implementation's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.53 | Real 14.06 | Hype 13.49 | Naive 13.54 |
The intrinsic value of Gmo Implementation's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gmo Implementation's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gmo Implementation Fund helps investors to forecast how Gmo mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gmo Implementation more accurately as focusing exclusively on Gmo Implementation's fundamentals will not take into account other important factors: Gmo Implementation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gmo Implementation's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gmo Implementation Fund, and traders can use it to determine the average amount a Gmo Implementation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2067
| Best Portfolio | Best Equity | |||
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| Cash | GIMFX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Gmo Implementation is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gmo Implementation by adding it to a well-diversified portfolio.
Gmo Implementation Fundamentals Growth
Gmo Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gmo Implementation, and Gmo Implementation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gmo Mutual Fund performance.
| Total Asset | 4.65 B | ||||
About Gmo Implementation Performance
Evaluating Gmo Implementation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gmo Implementation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gmo Implementation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The adviser seeks to achieve the funds investment objective by investing the funds assets in asset classes GMO believes offer the most attractive risk-adjusted returns. As an alternative to investing directly in securities, it may invest in exchange-traded and over-the-counter derivatives and exchange-traded funds . The fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure.Things to note about Gmo Implementation performance evaluation
Checking the ongoing alerts about Gmo Implementation for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gmo Implementation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 18.65% of its assets under management (AUM) in cash |
- Analyzing Gmo Implementation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gmo Implementation's stock is overvalued or undervalued compared to its peers.
- Examining Gmo Implementation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gmo Implementation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gmo Implementation's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gmo Implementation's mutual fund. These opinions can provide insight into Gmo Implementation's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gmo Mutual Fund
Gmo Implementation 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 Implementation security.
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