Gmo Global Cash Position Weight vs. Equity Positions Weight
| GMGEX Fund | USD 29.06 0.18 0.62% |
For Gmo Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gmo Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gmo Global Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gmo Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gmo Global Equity over time as well as its relative position and ranking within its peers.
Gmo |
Gmo Global Equity Equity Positions Weight vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Global's current stock value. Our valuation model uses many indicators to compare Gmo Global value to that of its competitors to determine the firm's financial worth. Gmo Global Equity is one of the top funds in cash position weight among similar funds. It also is one of the top funds in equity positions weight among similar funds . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gmo Global's earnings, one of the primary drivers of an investment's value.Gmo Equity Positions Weight vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Gmo Global |
| = | (1.91) % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Gmo Global |
| = | 92.92 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Gmo Equity Positions Weight Comparison
Gmo Global is currently under evaluation in equity positions weight among similar funds.
Gmo Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gmo Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gmo Global will eventually generate negative long term returns. The profitability progress is the general direction of Gmo Global's change in net profit over the period of time. It can combine multiple indicators of Gmo Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund is a fund of funds and invests primarily in equities traded in U.S. and non-U.S. markets through its investment in the equity funds and GMO-managed exchange-traded funds. Under normal circumstances, the fund invests at least 80 percent of its assets in equities. It may invest in securities of companies of any market capitalization. In addition, the fund may lend its portfolio securities. The fund also may invest in U.S. Treasury funds, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Gmo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gmo Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gmo Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gmo Global's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Gmo Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Gmo Global position
In addition to having Gmo Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in Gmo Mutual Fund
To fully project Gmo Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gmo Global Equity at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gmo Global's income statement, its balance sheet, and the statement of cash flows.
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