Intech Us E Fund Fundamentals

Intech Us E fundamentals help investors to digest information that contributes to Intech Us' financial success or failures. It also enables traders to predict the movement of Intech Mutual Fund. The fundamental analysis module provides a way to measure Intech Us' 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 Intech Us mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Intech Year To Date Return Analysis

Intech Us' Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

Current Intech Us Year To Date Return

    
  3.43 %  
Most of Intech Us' fundamental indicators, such as Year To Date Return, 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, Intech Us E is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Competition
According to the company's disclosures, Intech Us E has a Year To Date Return of 3.43%. This is much higher than that of the Category family and notably higher than that of the Family category. The year to date return for all United States funds is notably lower than that of the firm.

Intech Us E Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Intech Us's current stock value. Our valuation model uses many indicators to compare Intech Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intech Us competition to find correlations between indicators driving Intech Us's intrinsic value. More Info.
Intech Us E is rated below average in year to date return among similar funds. It is rated below average in equity positions weight among similar funds making about  28.20  of Equity Positions Weight per Year To Date Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intech Us by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intech Us' Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Intech Us' earnings, one of the primary drivers of an investment's value.

Intech Ten Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intech Us' direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Intech Us could also be used in its relative valuation, which is a method of valuing Intech Us by comparing valuation metrics of similar companies.
Intech Us is currently under evaluation in ten year return among similar funds.

Fund Asset Allocation for Intech Us

The fund consists of 96.73% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
Asset allocation divides Intech Us' 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.

Intech Fundamentals

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Intech Us E information on this page should be used as a complementary analysis to other Intech Us' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in Intech Mutual Fund

If you are still planning to invest in Intech Us E 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 Intech Us' history and understand the potential risks before investing.
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