1919 Maryland Tax Free Fund Cash Position Weight
| LMMIXDelisted Fund | USD 14.88 0.00 0.00% |
1919 Maryland Tax Free fundamentals help investors to digest information that contributes to 1919 Maryland's financial success or failures. It also enables traders to predict the movement of 1919 Mutual Fund. The fundamental analysis module provides a way to measure 1919 Maryland'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 1919 Maryland mutual fund.
1919 |
1919 Maryland Tax Free Mutual Fund Cash Position Weight Analysis
1919 Maryland'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.
Current 1919 Maryland Cash Position Weight | 9.75 % |
Most of 1919 Maryland'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, 1919 Maryland Tax Free 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.
CompetitionIn accordance with the recently published financial statements, 1919 Maryland Tax Free has 9.75% in Cash Position Weight. This is much higher than that of the 1919 Funds family and significantly higher than that of the Muni Single State Interm category. The cash position weight for all United States funds is notably lower than that of the firm.
1919 Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1919 Maryland's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of 1919 Maryland could also be used in its relative valuation, which is a method of valuing 1919 Maryland by comparing valuation metrics of similar companies.1919 Maryland is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for 1919 Maryland
The fund consists of 90.25% investments in fixed income securities, with the rest of funds allocated in cash.Asset allocation divides 1919 Maryland'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.
1919 Fundamentals
| Total Asset | 25.45 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 5.72 % | |||
| One Year Return | 2.77 % | |||
| Three Year Return | (0.19) % | |||
| Five Year Return | 1.60 % | |||
| Ten Year Return | 2.92 % | |||
| Net Asset | 65.86 M | |||
| Minimum Initial Investment | 1000 K | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | 9.75 % | |||
| Bond Positions Weight | 90.25 % |
About 1919 Maryland Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 1919 Maryland Tax Free's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1919 Maryland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1919 Maryland Tax Free 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 1919 Maryland 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, 1919 Maryland's short interest history, or implied volatility extrapolated from 1919 Maryland options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in 1919 Mutual Fund
If you are still planning to invest in 1919 Maryland Tax check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 1919 Maryland's history and understand the potential risks before investing.
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