Global Mofy Metaverse Etf Performance
| GMM Etf | USD 3.65 0.14 3.69% |
The etf retains a Market Volatility (i.e., Beta) of 17.93, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Mofy will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Global Mofy Metaverse has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Etf's primary indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
Last Split Factor 1:15 | Dividend Date 2017-06-28 | Last Split Date 2024-11-26 |
1 | GMM Stock Surges Amid Industry Downturn | 12/09/2024 |
2 | Grammer Stock Price Down 1 percent - Whats Next - MarketBeat | 12/17/2024 |
3 | Global Mofy Announces Fiscal Year 2024 Financial Results Conference Call Scheduled for Friday, January 3rd, at 900 AM Eastern Time | 01/07/2025 |
4 | Global Mofy Announces Milestone Achievements for Guardians of the DafengDelivering Breakthrough Visual Effects to Drive International Acclaim | 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 Over 5 percent Amidst IT Sector Growth | 02/04/2025 |
| Begin Period Cash Flow | 10.4 M |
Global |
Global Mofy Relative Risk vs. Return Landscape
If you would invest 469.00 in Global Mofy Metaverse on November 29, 2024 and sell it today you would lose (100.00) from holding Global Mofy Metaverse or give up 21.32% of portfolio value over 90 days. Global Mofy Metaverse is generating negative expected returns assuming volatility of 7.3687% on return distribution over 90 days investment horizon. In other words, 65% of etfs are less volatile than Global, and above 99% 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 = -0.0188
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GMM |
Estimated Market Risk
| 7.37 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Mofy is not performing at its full potential. However, 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 Global Mofy 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 | 9.04 M | ||||
| Shares Outstanding | 2.08 M | ||||
| Price To Earning | 12.82 X | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 0.27 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 | 6.54 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 generated a negative expected return over the last 90 days | |
| Global Mofy has high historical volatility and very poor performance | |
| Latest headline from gurufocus.com: GMM Stock Surges Over 5 percent Amidst IT Sector Growth | |
| 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.