Ambrus Core Bond Fund Cash Position Weight
| TTRBX Fund | USD 9.71 0.03 0.31% |
Ambrus Core Bond fundamentals help investors to digest information that contributes to Ambrus Core's financial success or failures. It also enables traders to predict the movement of Ambrus Mutual Fund. The fundamental analysis module provides a way to measure Ambrus Core'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 Ambrus Core mutual fund.
Ambrus |
Ambrus Core Bond Mutual Fund Cash Position Weight Analysis
Ambrus Core's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Ambrus Core Bond has 0.0% in Cash Position Weight. This indicator is about the same for the Ambrus Funds average (which is currently at 0.0) family and about the same as Intermediate Core-Plus Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Ambrus Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ambrus Core's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Ambrus Core could also be used in its relative valuation, which is a method of valuing Ambrus Core by comparing valuation metrics of similar companies.Ambrus Core is currently under evaluation in cash position weight among similar funds.
Ambrus Fundamentals
| Annual Yield | 0 % | ||||
| Year To Date Return | 0.37 % | ||||
| One Year Return | 2.27 % |
About Ambrus Core Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ambrus Core Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambrus Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambrus Core Bond 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
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ambrus Core Bond. 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 bureau of labor statistics. Note that the Ambrus Core Bond information on this page should be used as a complementary analysis to other Ambrus Core'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.