Gmo Trust Valuation
| GMOYX Fund | 11.12 0.57 5.40% |
Gmo Trust retains a regular Real Value of USD11.12 per share. The prevalent price of the fund is USD11.12. Our model calculates the value of Gmo Trust from evaluating the entity technical indicators and probability of bankruptcy. In general, investors 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.
Fairly Valued
Today
Please note that Gmo Trust's price fluctuation is not too volatile at this time. Gmo Trust retains a regular Real Value of USD11.12 per share. The prevalent price of the fund is USD11.12. Our model calculates the value of Gmo Trust from evaluating the entity technical indicators and probability of bankruptcy. In general, investors 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 Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Trust'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 11.12 | Real 11.12 | Hype 11.12 |
The intrinsic value of Gmo Trust'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 Trust'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 Trust 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 Trust more accurately as focusing exclusively on Gmo Trust's fundamentals will not take into account other important factors: About Gmo Trust Valuation
Our relative valuation model uses a comparative analysis of Gmo Trust. We calculate exposure to Gmo Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gmo Trust's related companies.The adviser seeks to achieve the funds investment objective by investing the funds assets primarily in equities of companies in the resource transition sector. The funds managers consider the resource transition sector to include companies that own, produce, refine, process, transport, and market natural resources other than fossil fuels and companies that provide related equipment, infrastructure, and services. The fund also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. The fund is non-diversified.
Other Information on Investing in Gmo Mutual Fund
Gmo Trust 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 Trust security.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |