Stocksplus Fund Administrative Fund Net Asset
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Stocksplus Fund's long-term financial health and intrinsic value.
Stocksplus |
Stocksplus Fund Administrative Mutual Fund Net Asset Analysis
Stocksplus Fund'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 Stocksplus Fund Net Asset | 2.41 B |
Most of Stocksplus Fund'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, Stocksplus Fund Administrative 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, Stocksplus Fund Administrative has a Net Asset of 2.41 B. This is 88.31% lower than that of the PIMCO family and significantly higher than that of the Large Blend category. The net asset for all United States funds is notably lower than that of the firm.
Stocksplus Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stocksplus Fund'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 Stocksplus Fund could also be used in its relative valuation, which is a method of valuing Stocksplus Fund by comparing valuation metrics of similar companies.Stocksplus Fund is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Stocksplus Fund
The fund invests 38.48% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (38.66%) , cash (15.52%) and various exotic instruments.Asset allocation divides Stocksplus Fund'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.
Stocksplus Fundamentals
| Price To Earning | 19.08 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 1.87 X | |||
| Total Asset | 2.41 B | |||
| One Year Return | 11.72 % | |||
| Three Year Return | 9.57 % | |||
| Five Year Return | 9.15 % | |||
| Ten Year Return | 13.48 % | |||
| Net Asset | 2.41 B | |||
| Minimum Initial Investment | 1000 K | |||
| Last Dividend Paid | 0.07 | |||
| Cash Position Weight | 15.52 % | |||
| Equity Positions Weight | 38.48 % | |||
| Bond Positions Weight | 38.66 % |
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.Check out Your Equity Center 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Stocksplus Mutual Fund
If you are still planning to invest in Stocksplus Fund Admi 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 Stocksplus Fund's history and understand the potential risks before investing.
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