Madison International Stock Fund Net Asset
| MINAXDelisted Fund | USD 9.69 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Madison International's long-term financial health and intrinsic value.
Madison |
Madison International Stock Mutual Fund Net Asset Analysis
Madison International's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Madison International Net Asset | 13.66 M |
Most of Madison International's fundamental indicators, such as Net Asset, 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, Madison International Stock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Madison International Stock has a Net Asset of 13.66 M. This is 97.26% lower than that of the Madison Funds family and significantly higher than that of the Foreign Large Blend category. The net asset for all United States funds is notably lower than that of the firm.
Madison Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Madison International's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Madison International could also be used in its relative valuation, which is a method of valuing Madison International by comparing valuation metrics of similar companies.Madison International is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Madison International
The fund consists of 96.73% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Madison 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.
Madison Fundamentals
| Price To Earning | 17.24 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 1.45 X | |||
| Total Asset | 12.86 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 5.90 % | |||
| One Year Return | 6.20 % | |||
| Three Year Return | 1.60 % | |||
| Five Year Return | 1.20 % | |||
| Ten Year Return | 4.66 % | |||
| Net Asset | 13.66 M | |||
| Last Dividend Paid | 0.06 | |||
| Cash Position Weight | 3.27 % | |||
| Equity Positions Weight | 96.73 % |
About Madison International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Madison International Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Madison International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Madison International Stock 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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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. 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 Madison Mutual Fund
If you are still planning to invest in Madison International 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 Madison International's history and understand the potential risks before investing.
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