Gmo Trust Fund Net Asset
| GUSOX Fund | 21.41 0.25 1.18% |
Gmo Trust fundamentals help investors to digest information that contributes to Gmo Trust's financial success or failures. It also enables traders to predict the movement of Gmo Mutual Fund. The fundamental analysis module provides a way to measure Gmo Trust's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gmo Trust mutual fund.
Gmo |
Gmo Trust Mutual Fund Net Asset Analysis
Gmo Trust's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Gmo Trust Net Asset | 540.33 M |
Most of Gmo Trust's fundamental indicators, such as Net Asset, 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 Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Gmo Trust has a Net Asset of 540.33 M. This is 30.76% lower than that of the GMO family and significantly higher than that of the Large Value category. The net asset for all United States funds is notably lower than that of the firm.
Gmo Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gmo Trust's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Gmo Trust could also be used in its relative valuation, which is a method of valuing Gmo Trust by comparing valuation metrics of similar companies.Gmo Trust is rated below average in net asset among similar funds.
Gmo Fundamentals
| Annual Yield | 0.02 % | ||||
| Net Asset | 540.33 M |
About Gmo Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gmo Trust 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo Trust based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
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 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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |