GMO International Value ETF (GMOI) Comparison with companies in other sectors?

GMO International Value ETF has a share price of 5.58M. You can analyze GMO International Value ETF (GMOI) competitors across different market sectors through stock heatmaps.

What are GMOI's NET and operating margins?

GMO International Value ETF (GMOI) operating margin is around 0.00, and net profit margin is approximately 0.00 as of the latest reports.

In what way does GMOI's earnings per share (EPS) trend reflect its financial momentum?

GMO International Value ETF (GMOI) EPS is 2.81 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for GMO International Value ETF is 10.52, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for GMO International Value ETF?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for GMO International Value ETF like P/E which is N/A, P/B which is N/A, and PEG which is N/A. Compare them with sector averages to evaluate if the stock is priced fairly.

GMO International Value ETF

GMOI•AMEX

Financial Services

Asset Management

$29.54

$0.35(1.20%)

GMO International Value ETF (GMOI) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$2.81

P/E Ratio

10.52

ROE

Net Margin

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$164.73M

Shares OutstandingTotal number of shares issued

$5.58M

Book Value/ShareNet worth per share

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.8091888

Net MarginNet income as percentage of revenue

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

ROAReturn on total assets

ROCEReturn on capital employed

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.13

Dividend YieldAnnual dividend as percentage of stock price

0.43%

Financial Ratios Analysis data is not available for GMOIFinancial Ratios Analysis details for GMOI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GMOISector Benchmarking details for GMOI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for GMO International Value ETF Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of GMO International Value ETF. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account GMO International Value ETF's unique business strengths and challenges.

Key Financial Metrics for GMO International Value ETF

For GMO International Value ETF, essential financial indicators include EPS 2.81, PE 10.52, and ROE -. These key ratios reveal insights into GMO International Value ETF's profitability, valuation, and operational health. Understanding these metrics enables you to compare GMO International Value ETF with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of GMO International Value ETF

Metrics like Net Margin - and ROA - shed light on how well GMO International Value ETF is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether GMO International Value ETF can sustain its operations and continue growing in the future.

Valuation and Market Position of GMO International Value ETF

Using ratios such as P/B Ratio - and PEG Ratio -, investors can assess whether GMO International Value ETF is appropriately valued based on its financials and growth potential. These figures, combined with GMO International Value ETF's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for GMO International Value ETF

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of GMO International Value ETF's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like GMO International Value ETF, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for GMO International Value ETF

Investing in GMO International Value ETF based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at GMO International Value ETF focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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