GBMPATBH Fundamentals

GBM Fondo Patrimonial fundamentals help investors to digest information that contributes to GBM Fondo's financial success or failures. It also enables traders to predict the movement of GBMPATBH Fund. The fundamental analysis module provides a way to measure GBM Fondo'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 GBM Fondo 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.
  

GBMPATBH Cash Position Weight Analysis

GBM Fondo'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 GBM Fondo Cash Position Weight

    
  38.31 %  
Most of GBM Fondo'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, GBM Fondo Patrimonial 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
In accordance with the recently published financial statements, GBM Fondo Patrimonial has 38.31% in Cash Position Weight. This is much higher than that of the Category family and significantly higher than that of the Flexible Debt category. The cash position weight for all Mexico funds is notably lower than that of the firm.

GBM Fondo Patrimonial Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GBM Fondo's current stock value. Our valuation model uses many indicators to compare GBM Fondo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GBM Fondo competition to find correlations between indicators driving GBM Fondo's intrinsic value. More Info.
GBM Fondo Patrimonial is one of the top funds in cash position weight among similar funds. It is one of the top funds in net asset among similar funds making up about  84,834,247  of Net Asset per Cash Position Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value GBM Fondo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GBM Fondo's 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 GBM Fondo's earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for GBM Fondo

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   Value   
       Instrument Type  

GBMPATBH Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in GBM Fondo 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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Aroon Oscillator

Analyze current equity momentum using Aroon Oscillator and other momentum ratios
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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as GBM Fondo Patrimonial 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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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Risk vs Return Analysis. Note that the GBM Fondo Patrimonial information on this page should be used as a complementary analysis to other GBM Fondo'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for GBMPATBH Fund

When running GBM Fondo Patrimonial price analysis, check to measure GBM Fondo'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 GBM Fondo is operating at the current time. Most of GBM Fondo's value examination focuses on studying past and present price action to predict the probability of GBM Fondo's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GBM Fondo's price. Additionally, you may evaluate how the addition of GBM Fondo to your portfolios can decrease your overall portfolio volatility.
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