The Teberg Fund Net Asset
| TEBRX Fund | USD 22.10 0.31 1.42% |
The Teberg Fund fundamentals help investors to digest information that contributes to The Teberg's financial success or failures. It also enables traders to predict the movement of The Mutual Fund. The fundamental analysis module provides a way to measure The Teberg'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 The Teberg mutual fund.
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The Teberg Fund Mutual Fund Net Asset Analysis
The Teberg'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 The Teberg Net Asset | 34.7 M |
Most of The Teberg'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, The Teberg Fund 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.
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Based on the recorded statements, The Teberg Fund has a Net Asset of 34.7 M. This is much higher than that of the Teberg 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.
The Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses The Teberg'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 The Teberg could also be used in its relative valuation, which is a method of valuing The Teberg by comparing valuation metrics of similar companies.Teberg Fund is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for The Teberg
The fund consists of 93.33% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides The Teberg'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.
The Fundamentals
| Price To Earning | 17.23 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.98 X | |||
| Year To Date Return | 7.93 % | |||
| One Year Return | 32.10 % | |||
| Three Year Return | 8.09 % | |||
| Five Year Return | 13.12 % | |||
| Ten Year Return | 5.29 % | |||
| Net Asset | 34.7 M | |||
| Minimum Initial Investment | 2 K | |||
| Last Dividend Paid | 0.07 | |||
| Cash Position Weight | 0.86 % | |||
| Equity Positions Weight | 93.33 % | |||
| Bond Positions Weight | 4.62 % |
About The Teberg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Teberg Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The Teberg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Teberg 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.
Currently Active Assets on Macroaxis
| LAAC | Lithium Americas Corp | |
| F | Ford Motor | |
| CHPT | ChargePoint Holdings | |
| AXL | American Axle Manufacturing | |
| ICLN | iShares Global Clean |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Teberg Fund. 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 metropolitan statistical area. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.