GMO Opportunistic Financials

GAAAX Fund  USD 24.51  0.02  0.08%   
Financial data analysis helps to validate if markets are now mispricing GMO Opportunistic. We were able to analyze twelve available reported financial drivers for GMO Opportunistic Income, which can be compared to its competitors. Please utilize GMO Opportunistic number of employees, five year return, as well as the relationship between the Five Year Return and bond positions weight to make a decision on whether GMO Opportunistic Income is priced some-what accurately. Use GMO Opportunistic to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a normal upward fluctuation. Check odds of GMO Opportunistic to be traded at $25.74 in 90 days.
With this module, you can analyze GMO financials for your investing period. You should be able to track the changes in GMO Opportunistic individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past GMO Opportunistic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GMO Opportunistic's financial statements are interrelated, with each one affecting the others. For example, an increase in GMO Opportunistic's assets may result in an increase in income on the income statement.
Evaluating GMO Opportunistic's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of GMO Opportunistic's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the GMO Opportunistic's relative financial performance

Chance Of Distress

Less than 1

GMO Opportunistic Income has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for GMO Opportunistic mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in GMO Opportunistic's official financial statements usually reflect GMO Opportunistic's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of GMO Opportunistic Income. For example, before you start analyzing numbers published by GMO accountants, it's critical to develop an understanding of what GMO Opportunistic's liquidity, profitability, and earnings quality are in the context of the GMO space in which it operates.
Please note that past performance is not an indicator of the future performance of GMO Opportunistic, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

GMO Opportunistic Company Summary

GMO Opportunistic competes with BlackRock Strategic, BlackRock Strategic, JPMORGAN STRATEGIC, JPMORGAN STRATEGIC, and JPMORGAN STRATEGIC. The fund invests primarily in securitized credit securities. GMO Opportunistic is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressGMO Trust
Mutual Fund FamilyGMO
Mutual Fund CategoryNontraditional Bond
BenchmarkNYSE Composite
Phone617 439 4192
CurrencyUSD - US Dollar
You should never invest in GMO Opportunistic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GMO Mutual Fund, because this is throwing your money away. Analyzing the key information contained in GMO Opportunistic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

GMO Opportunistic Key Financial Ratios

Generally speaking, GMO Opportunistic's financial ratios allow both analysts and investors to convert raw data from GMO Opportunistic's financial statements into concise, actionable information that can be used to evaluate the performance of GMO Opportunistic over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GMO Opportunistic Income reports annually and quarterly.

GMO Financial Ratios 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 last dividend paid among similar funds. It is rated # 3 fund in ten year return among similar funds reporting about  102.00  of Ten Year Return per Last Dividend Paid. . 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.

GMO Opportunistic Income Systematic Risk

GMO Opportunistic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GMO Opportunistic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on GMO Opportunistic Income correlated with the market. If Beta is less than 0 GMO Opportunistic generally moves in the opposite direction as compared to the market. If GMO Opportunistic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GMO Opportunistic Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GMO Opportunistic is generally in the same direction as the market. If Beta > 1 GMO Opportunistic moves generally in the same direction as, but more than the movement of the benchmark.

About GMO Opportunistic Financials

What exactly are GMO Opportunistic Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include GMO Opportunistic's income statement, its balance sheet, and the statement of cash flows. Potential GMO Opportunistic investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze GMO Opportunistic Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as GMO Opportunistic is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of GMO has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if GMO Opportunistic's financials are consistent with your investment objective using the following steps:
  • Review GMO Opportunistic's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand GMO Opportunistic's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare GMO Opportunistic's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if GMO Opportunistic's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed. GMO Opportunistic Income is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Nontraditional Bond category is currently estimated at about 110.16 Billion. GMO Opportunistic maintains roughly 972.28 Million in net asset contributing less than 1% to funds under Nontraditional Bond category.

GMO Opportunistic June 1, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GMO Opportunistic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GMO Opportunistic Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of GMO Opportunistic Income based on widely used predictive technical indicators. In general, we focus on analyzing GMO Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GMO Opportunistic's daily price indicators and compare them against related drivers.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running GMO Opportunistic's 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 the 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 if GMO Opportunistic is a good investment 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. Check out Risk vs Return Analysis to better understand how to build diversified portfolios.