Tfa Quantitative Fund Fundamentals
| TFAQX Fund | USD 11.54 0.03 0.26% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Tfa Quantitative's long-term financial health and intrinsic value.
Tfa |
Tfa Quantitative Mutual Fund Net Asset Analysis
Tfa Quantitative'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 Tfa Quantitative Net Asset | 30.91 M |
Most of Tfa Quantitative'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, Tfa Quantitative 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.
| Competition |
Based on the recorded statements, Tfa Quantitative has a Net Asset of 30.91 M. This is much higher than that of the Tactical Fund Advisors family and significantly higher than that of the Tactical Allocation category. The net asset for all United States funds is notably lower than that of the firm.
Tfa Quantitative Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tfa Quantitative's current stock value. Our valuation model uses many indicators to compare Tfa Quantitative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tfa Quantitative competition to find correlations between indicators driving Tfa Quantitative's intrinsic value. More Info.Tfa Quantitative is rated second largest fund in net asset among similar funds. It is rated top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Tfa Quantitative is about 123,657 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tfa Quantitative's earnings, one of the primary drivers of an investment's value.Tfa Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tfa Quantitative'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 Tfa Quantitative could also be used in its relative valuation, which is a method of valuing Tfa Quantitative by comparing valuation metrics of similar companies.Tfa Quantitative is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Tfa Quantitative
The fund invests 63.7% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (4.28%) , cash (30.5%) and various exotic instruments.Asset allocation divides Tfa Quantitative'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.
Tfa Fundamentals
| Total Asset | 34.05 M | ||||
| Net Asset | 30.91 M | ||||
| Minimum Initial Investment | 250 | ||||
| Cash Position Weight | 30.50 % | ||||
| Equity Positions Weight | 63.70 % | ||||
| Bond Positions Weight | 4.28 % |
About Tfa Quantitative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tfa Quantitative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tfa Quantitative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tfa Quantitative 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.The fund invests, under normal market conditions, in long, inverse, leveraged and unleveraged mutual funds and exchange-traded funds focused on major global equity indices, industry sectors and factor styles. The fund may invest in inverse funds, which are funds that are designed to provide returns that are the inverse, or opposite of a specific benchmark or index. In managing the funds portfolio, the adviser will engage in frequent trading, resulting in a high portfolio turnover rate.
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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 Tfa Mutual Fund
Tfa Quantitative financial ratios help investors to determine whether Tfa 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 Tfa with respect to the benefits of owning Tfa Quantitative security.
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