GMO Opportunistic Financial Statements From 2010 to 2023

Mutual Funds . USA . 
Fund . GMO Opportunistic Income
GAAAX Fund  USD 24.23  0.05  0.21%   
GMO Opportunistic financial statements provide useful quarterly and yearly information to potential GMO Opportunistic Income investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GMO Opportunistic financial statements helps investors assess GMO Opportunistic's valuation, profitability, and current liquidity needs.
GMO Opportunistic Income does not now have any fundamental trends for analysis.
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Check GMO Opportunistic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GAAAX main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . GAAAX financial statements analysis is a perfect complement when working with GMO Opportunistic Valuation or Volatility modules. It can also supplement various GMO Opportunistic Technical models . Check out the analysis of GMO Opportunistic Correlation against competitors.

GAAAX Bond Positions Weight Analysis

GMO Opportunistic's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current GMO Opportunistic Bond Positions Weight

    
  8.56 %  
Most of GMO Opportunistic's fundamental indicators, such as Bond Positions Weight, 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 Opportunistic Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition

GMO Opportunistic Bond Positions Weight Component Assessment

In accordance with the recently published financial statements, GMO Opportunistic Income has a Bond Positions Weight of 8.56%. This is 81.68% lower than that of the GMO family and significantly higher than that of the Nontraditional Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.

GMO Opportunistic Income Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GMO Opportunistic's current stock value. Our valuation model uses many indicators to compare GMO Opportunistic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GMO Opportunistic competition to find correlations between indicators driving GMO Opportunistic's intrinsic value. More Info.
GMO Opportunistic Income is one of the top funds in annual yield among similar funds. It is rated below average in net asset among similar funds making up about  546,224,719  of Net Asset per Annual Yield. . Comparative valuation analysis is a catch-all model that can be used if you cannot value GMO Opportunistic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GMO Opportunistic's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Opportunistic's earnings, one of the primary drivers of an investment's value.

About GMO Opportunistic Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GMO Opportunistic income statement, its balance sheet, and the statement of cash flows. GMO Opportunistic investors use historical funamental indicators, such as GMO Opportunistic's revenue or net income, to determine how well the company is positioned to perform in the future. Although GMO Opportunistic investors may use each financial statement separately, they are all related. The changes in GMO Opportunistic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GMO Opportunistic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GMO Opportunistic Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GMO Opportunistic. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in securitized credit securities. GMO Opportunistic is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GMO Opportunistic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GMO Opportunistic's short interest history, or implied volatility extrapolated from GMO Opportunistic options trading.

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Check out the analysis of GMO Opportunistic Correlation against competitors. Note that the GMO Opportunistic Income information on this page should be used as a complementary analysis to other GMO Opportunistic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for GAAAX Mutual Fund analysis

When running GMO Opportunistic Income price analysis, check to measure GMO Opportunistic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GMO Opportunistic is operating at the current time. Most of GMO Opportunistic's value examination focuses on studying past and present price action to predict the probability of GMO Opportunistic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GMO Opportunistic's price. Additionally, you may evaluate how the addition of GMO Opportunistic to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between GMO Opportunistic's value and its price as these two are different measures arrived at by different means. Investors typically determine GMO Opportunistic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GMO Opportunistic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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