Europac International Bond Fund Operating Margin
| EPIBX Fund | USD 8.71 0.01 0.11% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Europac International's long-term financial health and intrinsic value.
Europac |
Europac International Bond Mutual Fund Operating Margin Analysis
Europac International's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Europac International Bond has an Operating Margin of 0.0%. This indicator is about the same for the Euro Pacific Asset Management average (which is currently at 0.0) family and about the same as World Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Europac International
The fund consists of 81.1% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Europac International'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.
Europac Fundamentals
| Total Asset | 43.55 M | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 6.73 % | |||
| One Year Return | 5.40 % | |||
| Three Year Return | 3.83 % | |||
| Five Year Return | 2.53 % | |||
| Net Asset | 56.13 M | |||
| Last Dividend Paid | 0.08 | |||
| Cash Position Weight | 13.82 % | |||
| Bond Positions Weight | 81.10 % |
About Europac International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Europac International Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Europac International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Europac International Bond 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.
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Europac International financial ratios help investors to determine whether Europac 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 Europac with respect to the benefits of owning Europac International security.
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