Six Circles Financial Statements From 2010 to 2025
| CRDOX Fund | USD 9.02 0.03 0.33% |
Check Six Circles financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Six Circles' main balance sheet or income statement drivers, such as , as well as many indicators such as . Six financial statements analysis is a perfect complement when working with Six Circles Valuation or Volatility modules.
Six |
Six Circles Credit Mutual Fund Bond Positions Weight Analysis
Six Circles' Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Six Circles Bond Positions Weight | 93.52 % |
Most of Six Circles' fundamental indicators, such as Bond Positions 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, Six Circles Credit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Six Circles Credit has a Bond Positions Weight of 93%. This is much higher than that of the Six Circles family and significantly higher than that of the High Yield Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.
Six Circles Credit Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Six Circles's current stock value. Our valuation model uses many indicators to compare Six Circles value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Six Circles competition to find correlations between indicators driving Six Circles's intrinsic value. More Info.Six Circles Credit is the top fund in net asset among similar funds. It is fifth largest fund in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for Six Circles Credit is about 117,000,000,000 . 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 Six Circles' earnings, one of the primary drivers of an investment's value.About Six Circles Financial Statements
Six Circles investors use historical fundamental indicators, such as Six Circles' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Six Circles. Please read more on our technical analysis and fundamental analysis pages.
The fund is designed to provide total return by investing mainly in global fixed income opportunities, including below investment-grade debt, as well as other tactical credit opportunities. Six Circles is traded on NASDAQ Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Six Mutual Fund
Six Circles financial ratios help investors to determine whether Six 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 Six with respect to the benefits of owning Six Circles security.
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