Emerging Markets Fund Filter Stocks by Fundamentals
JEVRX Fund | USD 11.32 0.01 0.09% |
Emerging Markets Fund fundamentals help investors to digest information that contributes to Emerging Markets' financial success or failures. It also enables traders to predict the movement of Emerging Mutual Fund. The fundamental analysis module provides a way to measure Emerging Markets' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Emerging Markets mutual fund.
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Fund Asset Allocation for Emerging Markets
The fund invests 100.4% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Emerging Markets' 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.
Emerging Fundamentals
Price To Earning | 12.91 X | ||||
Price To Book | 1.36 X | ||||
Price To Sales | 0.91 X | ||||
Total Asset | 158.92 M | ||||
Annual Yield | 0.03 % | ||||
Year To Date Return | 1.34 % | ||||
One Year Return | 11.60 % | ||||
Three Year Return | (1.02) % | ||||
Five Year Return | 3.66 % | ||||
Ten Year Return | 1.24 % | ||||
Net Asset | 1.14 B | ||||
Last Dividend Paid | 0.03 | ||||
Cash Position Weight | (0.50) % | ||||
Equity Positions Weight | 100.40 % |
About Emerging Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerging Markets Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerging Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerging Markets Fund 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 will invest at least 80 percent of its net assets in companies associated with emerging markets designated from time to time by the Investment Committee of the manager. These emerging markets may include frontier markets . The adviser may invest up to 10 percent of its total assets in shares of other investment companies that invest in one or more Approved Markets, although the adviser intends to do so only where access to those markets is otherwise significantly limited.
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Try AI Portfolio ArchitectCheck out Emerging Markets Piotroski F Score and Emerging Markets Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Emerging Mutual Fund analysis
When running Emerging Markets' price analysis, check to measure Emerging Markets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerging Markets is operating at the current time. Most of Emerging Markets' value examination focuses on studying past and present price action to predict the probability of Emerging Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerging Markets' price. Additionally, you may evaluate how the addition of Emerging Markets to your portfolios can decrease your overall portfolio volatility.
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