GAAAX Fundamentals

GAAAX Fund  USD 24.08  0.04  0.17%   
GMO Opportunistic Income fundamentals help investors to digest information that contributes to GMO Opportunistic's financial success or failures. It also enables traders to predict the movement of GAAAX Mutual Fund. The fundamental analysis module provides a way to measure GMO Opportunistic'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 Opportunistic mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

GAAAX Cash Position Weight Analysis

GMO Opportunistic's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current GMO Opportunistic Cash Position Weight

    
  (67.20) %  
Most of GMO Opportunistic's fundamental indicators, such as Cash Position 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 or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Compare to competition

GMO Opportunistic Cash Position Weight Component Assessment

In accordance with the recently published financial statements, GMO Opportunistic Income has -67.2% in Cash Position Weight. This is 1285.19% lower than that of the GMO family and significantly lower than that of the Nontraditional Bond category. The cash position weight for all United States funds is notably higher than that of the company.

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 bond positions weight among similar funds. It is one of the top funds in ten year return among similar funds reporting about  0.36  of Ten Year Return per Bond Positions Weight. The ratio of Bond Positions Weight to Ten Year Return for GMO Opportunistic Income is roughly  2.80 . 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.

GAAAX Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GMO Opportunistic's direct or indirect competition against its Annual Yield 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 Opportunistic could also be used in its relative valuation, which is a method of valuing GMO Opportunistic by comparing valuation metrics of similar companies.
GMO Opportunistic is currently under evaluation in annual yield among similar funds.

GAAAX Fundamentals

About GMO Opportunistic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GMO Opportunistic Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GMO Opportunistic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GMO Opportunistic Income 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.
The fund invests primarily in securitized credit securities. GMO Opportunistic is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in GMO Opportunistic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as GMO Opportunistic Income using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check GMO Opportunistic Piotroski F Score and GMO Opportunistic Altman Z Score analysis. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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.