1 Small-Cap Stock to Consider Right Now and 2 We Question
| GAAHX Fund | USD 15.36 1.32 0.00% |
Slightly above 62% of Gmo Resources' investor base is looking to short. The analysis of overall sentiment of trading Gmo Resources mutual fund suggests that many investors are alarmed at this time. Gmo Resources' investing sentiment can be driven by a variety of factors including economic data, Gmo Resources' earnings reports, geopolitical events, and overall market trends.
Gmo |
Small-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings. However, these businesses often stay small because their subscale operations make it harder to expand their competitive moats.
Read at finance.yahoo.com
 |
Gmo Resources Fundamental Analysis
We analyze Gmo Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo Resources 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.
Annual Yield
Annual Yield Comparative Analysis
Gmo Resources is currently under evaluation in annual yield among similar funds. 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.
Gmo Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gmo Resources mutual fund to make a market-neutral strategy. Peer analysis of Gmo Resources could also be used in its relative valuation, which is a method of valuing Gmo Resources by comparing valuation metrics with similar companies.
Peers
Gmo Resources Related Equities
| JISCX | Perkins Small | 0.53 | ||||
| BRSVX | Small-cap Value | 0.48 | ||||
| HRVIX | Heartland Value | 0.37 | ||||
| AFDVX | Applied Finance | 0.22 | ||||
| QRSVX | Queens Road | 0.05 | ||||
| QRSAX | Fpa Queens | 0.05 | ||||
| RSEFX | Royce Special | 0.13 | ||||
| DRSVX | Foundry Partners | 0.16 |
Other Information on Investing in Gmo Mutual Fund
Gmo Resources 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 Resources security.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |