First Foundation Total Fund Cash Position Weight
| FBBAX Fund | USD 27.65 0.09 0.32% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess First Foundation's long-term financial health and intrinsic value.
First |
First Foundation Total Mutual Fund Cash Position Weight Analysis
First Foundation'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 First Foundation Cash Position Weight | 7.26 % |
Most of First Foundation'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, First Foundation Total 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.
| Competition |
In accordance with the recently published financial statements, First Foundation Total has 7.26% in Cash Position Weight. This is much higher than that of the First Foundation Advisors family and significantly higher than that of the Allocation--70% to 85% Equity category. The cash position weight for all United States funds is notably lower than that of the firm.
First Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Foundation'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 First Foundation could also be used in its relative valuation, which is a method of valuing First Foundation by comparing valuation metrics of similar companies.First Foundation is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for First Foundation
The fund consists of 75.98% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides First Foundation'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.
First Fundamentals
| Total Asset | 100.72 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 119.98 M | ||||
| Last Dividend Paid | 0.22 | ||||
| Cash Position Weight | 7.26 % | ||||
| Equity Positions Weight | 75.98 % | ||||
| Bond Positions Weight | 0.63 % |
About First Foundation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Foundation Total's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Foundation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Foundation Total 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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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 First Mutual Fund
First Foundation financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Foundation security.
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