Nationwide Portfolio Pletion Fund Net Asset
Nationwide Portfolio Pletion fundamentals help investors to digest information that contributes to Nationwide Portfolio's financial success or failures. It also enables traders to predict the movement of Nationwide Mutual Fund. The fundamental analysis module provides a way to measure Nationwide Portfolio's 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 Nationwide Portfolio mutual fund.
Nationwide |
Nationwide Portfolio Pletion Mutual Fund Net Asset Analysis
Nationwide Portfolio'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 Nationwide Portfolio Net Asset | 817.54 M |
Most of Nationwide Portfolio'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, Nationwide Portfolio Pletion 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, Nationwide Portfolio Pletion has a Net Asset of 817.54 M. This is 9.72% lower than that of the Category family and 9.72% lower than that of the Family category. The net asset for all United States funds is 80.1% higher than that of the company.
Nationwide Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nationwide Portfolio'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 Nationwide Portfolio could also be used in its relative valuation, which is a method of valuing Nationwide Portfolio by comparing valuation metrics of similar companies.Nationwide Portfolio is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Nationwide Portfolio
The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in stocks, exotic instruments and bonds.Asset allocation divides Nationwide Portfolio'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.
Nationwide Fundamentals
| Price To Earning | 25.04 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 6.62 X | |||
| Annual Yield | 1.59 % | |||
| Year To Date Return | 7.50 % | |||
| One Year Return | (6.29) % | |||
| Three Year Return | (0.09) % | |||
| Five Year Return | (0.46) % | |||
| Net Asset | 817.54 M | |||
| Minimum Initial Investment | 2 K | |||
| Last Dividend Paid | 0.14 | |||
| Holdings Turnover | 59.91 % | |||
| Cash Position Weight | 87.90 % | |||
| Equity Positions Weight | 10.84 % | |||
| Bond Positions Weight | 0.96 % |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation 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 nation. Note that the Nationwide Portfolio information on this page should be used as a complementary analysis to other Nationwide Portfolio's 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Nationwide Mutual Fund
If you are still planning to invest in Nationwide Portfolio 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 Nationwide Portfolio's history and understand the potential risks before investing.
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