Cm Modity Index Fund Fundamentals
| COMIX Fund | USD 69.71 0.52 0.75% |
Cm Modity Index fundamentals help investors to digest information that contributes to Cm Commodity's financial success or failures. It also enables traders to predict the movement of COMIX Mutual Fund. The fundamental analysis module provides a way to measure Cm Commodity'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 Cm Commodity mutual fund.
COMIX |
Cm Modity Index Mutual Fund Three Year Return Analysis
Cm Commodity's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Cm Commodity Three Year Return | 6.16 % |
Most of Cm Commodity's fundamental indicators, such as Three Year Return, 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, Cm Modity Index is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Cm Modity Index has a Three Year Return of 6.1588%. This is much higher than that of the VanEck family and significantly higher than that of the Commodities Broad Basket category. The three year return for all United States funds is notably lower than that of the firm.
Cm Modity Index Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cm Commodity's current stock value. Our valuation model uses many indicators to compare Cm Commodity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cm Commodity competition to find correlations between indicators driving Cm Commodity's intrinsic value. More Info.Cm Modity Index is rated below average in annual yield among similar funds. It also is rated below average in year to date return among similar funds creating about 374.04 of Year To Date Return per Annual Yield. 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 Cm Commodity's earnings, one of the primary drivers of an investment's value.COMIX Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cm Commodity's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Cm Commodity could also be used in its relative valuation, which is a method of valuing Cm Commodity by comparing valuation metrics of similar companies.Cm Modity is currently under evaluation in three year return among similar funds.
Fund Asset Allocation for Cm Commodity
.Asset allocation divides Cm Commodity'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.
COMIX Fundamentals
| Total Asset | 711.87 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 0.86 % | |||
| One Year Return | (4.98) % | |||
| Three Year Return | 6.16 % | |||
| Five Year Return | 10.09 % | |||
| Net Asset | 473.68 M | |||
| Cash Position Weight | 44.55 % |
About Cm Commodity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cm Modity Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cm Commodity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cm Modity Index 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.The fund invests in instruments that derive their value from the performance of the UBS Constant Maturity Commodity Total Return Index, and in bonds, debt securities and other fixed income instruments issued by various U.S. public- or private-sector entities. The CMCI is a rules-based, composite benchmark index diversified across 29 commodity components from the following five sectors energy, precious metals, industrial metals, agriculture and livestock.
Also Currently Popular
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 COMIX Mutual Fund
Cm Commodity financial ratios help investors to determine whether COMIX 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 COMIX with respect to the benefits of owning Cm Commodity security.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |