Gmo Quality Financial Statements From 2010 to 2025
| GQLIX Fund | USD 33.99 0.19 0.56% |
Check Gmo Quality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gmo Quality's main balance sheet or income statement drivers, such as , as well as many indicators such as . Gmo financial statements analysis is a perfect complement when working with Gmo Quality Valuation or Volatility modules.
Gmo |
Gmo Quality Fund Mutual Fund Year To Date Return Analysis
Gmo Quality's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Gmo Quality Year To Date Return | 7.18 % |
Most of Gmo Quality's fundamental indicators, such as Year To Date Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gmo Quality Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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According to the company's disclosures, Gmo Quality Fund has a Year To Date Return of 7.1807%. This is 169.95% higher than that of the GMO family and significantly higher than that of the Large Blend category. The year to date return for all United States funds is notably lower than that of the firm.
Gmo Quality Fund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Quality's current stock value. Our valuation model uses many indicators to compare Gmo Quality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Quality competition to find correlations between indicators driving Gmo Quality's intrinsic value. More Info.Gmo Quality Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Gmo Quality Fund is about 468.67 . 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 Quality's earnings, one of the primary drivers of an investment's value.About Gmo Quality Financial Statements
Gmo Quality investors use historical fundamental indicators, such as Gmo Quality's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gmo Quality. Please read more on our technical analysis and fundamental analysis pages.
The adviser seeks to achieve the funds investment objective by investing the funds assets primarily in equities of companies that GMO believes to be of high quality. At times, the fund may have substantial exposure to a single asset class, industry, sector, country, region, issuer, currency or companies with similar market capitalizations. The fund may invest in securities of companies of any market capitalization. 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Gmo Mutual Fund
Gmo Quality 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 Quality security.
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