Cleartrack Ret Income Fund Price To Sales
TCITXDelisted Fund | USD 8.27 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Cleartrack Ret's long-term financial health and intrinsic value.
Cleartrack |
Cleartrack Ret Income Mutual Fund Price To Sales Analysis
Cleartrack Ret's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
CompetitionBased on the latest financial disclosure, Cleartrack Ret Income has a Price To Sales of 0.0 times. This is 100.0% lower than that of the Transamerica family and about the same as Target-Date Retirement (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Cleartrack Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cleartrack Ret's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Cleartrack Ret could also be used in its relative valuation, which is a method of valuing Cleartrack Ret by comparing valuation metrics of similar companies.Cleartrack Ret is currently under evaluation in price to sales among similar funds.
Fund Asset Allocation for Cleartrack Ret
The fund invests 38.35% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (9.07%) , cash (4.69%) and various exotic instruments.Asset allocation divides Cleartrack Ret'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.
Cleartrack Fundamentals
Total Asset | 47.12 M | |||
Year To Date Return | 7.23 % | |||
One Year Return | 7.76 % | |||
Three Year Return | 0.64 % | |||
Five Year Return | 3.58 % | |||
Net Asset | 76.48 M | |||
Last Dividend Paid | 0.04 | |||
Cash Position Weight | 4.69 % | |||
Equity Positions Weight | 38.35 % | |||
Bond Positions Weight | 9.07 % |
About Cleartrack Ret Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cleartrack Ret Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cleartrack Ret using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cleartrack Ret Income 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.
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 World Market Map 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 estimate. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Cleartrack Mutual Fund
If you are still planning to invest in Cleartrack Ret Income 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 Cleartrack Ret's history and understand the potential risks before investing.
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