Global Mofy Metaverse Etf Performance
| GMM Etf | USD 4.03 0.04 1.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Mofy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Mofy is expected to be smaller as well.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global Mofy Metaverse are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Global Mofy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Dividend Date 2017-06-28 | Last Split Date 2024-11-26 |
1 | Short Interest in Global Mofy Metaverse Limited Expands By 111.4 | 12/27/2024 |
2 | Global Mofy Announces Fiscal Year 2024 Financial Results Conference Call Scheduled for Friday, January 3rd, at 900 AM Eastern Time | 01/07/2025 |
3 | EXTERNAL DEBT, INSTITUTIONAL QUALITY AND ECONOMIC GROWTH - ResearchGate | 01/08/2025 |
4 | Global Mofy Announces Milestone Achievements for Guardians of the DafengDelivering ... | 01/16/2025 |
5 | Global Mofy CEO Haogang Yang Awarded Best CEO at 9th Zhitong Finance Capital Market Annual Conference | 01/21/2025 |
6 | GMM Stock Surges Amidst Steady Financial Performance and Industry Activity | 01/23/2025 |
7 | Global Mofy Recognized as a Beijing Specialized and New SME by the Municipal Bureau of Economy and Information Technology | 03/14/2025 |
8 | Global Mofy Expands Presence in the Short Drama Market with the Launch of Mofy Clip Brand | 03/17/2025 |
9 | Global Mofy invited to Attend NVIDIA GTC 2025, Engaging in AI, Smart City, Gaming, and 3D ... | 03/19/2025 |
| Begin Period Cash Flow | 10.4 M |
Global |
Global Mofy Relative Risk vs. Return Landscape
If you would invest 320.00 in Global Mofy Metaverse on December 23, 2024 and sell it today you would earn a total of 83.00 from holding Global Mofy Metaverse or generate 25.94% return on investment over 90 days. Global Mofy Metaverse is generating 0.5696% of daily returns assuming volatility of 6.3466% on return distribution over 90 days investment horizon. In other words, 56% of etfs are less volatile than Global, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Global Mofy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Mofy's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Global Mofy Metaverse, and traders can use it to determine the average amount a Global Mofy'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 = 0.0897
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.35 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Global Mofy is performing at about 7% 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 Global Mofy by adding it to a well-diversified portfolio.
Global Mofy Fundamentals Growth
Global Etf prices reflect investors' perceptions of the future prospects and financial health of Global Mofy, and Global Mofy 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 Global Etf performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0988 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 68.54 M | ||||
| Shares Outstanding | 16.67 M | ||||
| Price To Earning | 12.82 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 41.36 M | ||||
| EBITDA | 18.9 M | ||||
| Total Debt | 6 M | ||||
| Book Value Per Share | 20.21 X | ||||
| Cash Flow From Operations | 18.11 M | ||||
| Earnings Per Share | 6.37 X | ||||
| Total Asset | 59.19 M | ||||
| Retained Earnings | 15.74 M | ||||
About Global Mofy Performance
By examining Global Mofy's fundamental ratios, stakeholders can obtain critical insights into Global Mofy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Global Mofy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the SP Emerging BMI Index. SPDR SP is traded on Archipelago Exchange in USA.| Global Mofy is way too risky over 90 days horizon | |
| Global Mofy appears to be risky and price may revert if volatility continues | |
| Latest headline from gurufocus.com: Global Mofy invited to Attend NVIDIA GTC 2025, Engaging in AI, Smart City, Gaming, and 3D ... | |
| The fund retains 98.98% of its assets under management (AUM) in equities |
Other Information on Investing in Global Etf
Global Mofy financial ratios help investors to determine whether Global Etf 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 Mofy security.