2025 Strategy Fund Fundamentals
2025 Strategy Fund fundamentals help investors to digest information that contributes to 2025 Strategy's financial success or failures. It also enables traders to predict the movement of 2025 Mutual Fund. The fundamental analysis module provides a way to measure 2025 Strategy'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 2025 Strategy mutual fund.
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2025 Strategy Fund Mutual Fund Price To Earning Analysis
2025 Strategy's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current 2025 Strategy Price To Earning | 16.63 X |
Most of 2025 Strategy's fundamental indicators, such as Price To Earning, 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, 2025 Strategy Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, 2025 Strategy Fund has a Price To Earning of 16.63 times. This is much higher than that of the Category family and notably higher than that of the Family category. The price to earning for all United States funds is 154.67% lower than that of the firm.
2025 Strategy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 2025 Strategy's current stock value. Our valuation model uses many indicators to compare 2025 Strategy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 2025 Strategy competition to find correlations between indicators driving 2025 Strategy's intrinsic value. More Info.2025 Strategy Fund is rated top fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for 2025 Strategy Fund is roughly 9.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value 2025 Strategy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 2025 Strategy's 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 2025 Strategy's earnings, one of the primary drivers of an investment's value.2025 Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 2025 Strategy's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of 2025 Strategy could also be used in its relative valuation, which is a method of valuing 2025 Strategy by comparing valuation metrics of similar companies.2025 Strategy is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for 2025 Strategy
The fund invests 41.82% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (44.32%) , cash (8.79%) and various exotic instruments.Asset allocation divides 2025 Strategy'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.
2025 Fundamentals
| Price To Earning | 16.63 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 1.21 X | |||
| Total Asset | 3.93 M | |||
| One Year Return | 4.32 % | |||
| Three Year Return | 7.20 % | |||
| Five Year Return | 7.24 % | |||
| Net Asset | 3.93 M | |||
| Last Dividend Paid | 0.01 | |||
| Cash Position Weight | 8.79 % | |||
| Equity Positions Weight | 41.82 % | |||
| Bond Positions Weight | 44.32 % |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 2025 Strategy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 2025 Strategy's short interest history, or implied volatility extrapolated from 2025 Strategy options trading.
Currently Active Assets on Macroaxis
Check out Your Equity Center 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 real. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in 2025 Mutual Fund
If you are still planning to invest in 2025 Strategy 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 2025 Strategy's history and understand the potential risks before investing.
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