Gmo International Developed Fund Annual Yield
| GIOTX Fund | USD 17.05 0.15 0.89% |
Gmo International Developed fundamentals help investors to digest information that contributes to Gmo International'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 International'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 International mutual fund.
Gmo |
Gmo International Developed Mutual Fund Annual Yield Analysis
Gmo International's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Gmo International Annual Yield | 0.06 % |
Most of Gmo International's fundamental indicators, such as Annual Yield, 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 International Developed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
Gmo International Annual Yield Component Assessment
In accordance with the recently published financial statements, Gmo International Developed has an Annual Yield of 0.0615%. This is 97.5% lower than that of the GMO family and 98.75% lower than that of the Foreign Large Value category. The annual yield for all United States funds is 78.79% higher than that of the company.
Gmo Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gmo International'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 International could also be used in its relative valuation, which is a method of valuing Gmo International by comparing valuation metrics of similar companies.Gmo International is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Gmo International
The fund consists of 90.47% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Gmo International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Gmo Fundamentals
| Price To Earning | 11.83 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.67 X | |||
| Total Asset | 179.48 M | |||
| Annual Yield | 0.06 % | |||
| Year To Date Return | 3.55 % | |||
| One Year Return | 14.45 % | |||
| Three Year Return | 3.49 % | |||
| Five Year Return | 7.34 % | |||
| Ten Year Return | 4.92 % | |||
| Net Asset | 638.67 M | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | 0.79 % | |||
| Equity Positions Weight | 90.47 % |
About Gmo International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gmo International Developed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo International Developed 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.
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 International 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 International's short interest history, or implied volatility extrapolated from Gmo International options trading.
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