Third Avenue Value Fund Total Asset
TVFVX Fund | USD 70.60 0.53 0.76% |
Third Avenue Value fundamentals help investors to digest information that contributes to Third Avenue's financial success or failures. It also enables traders to predict the movement of Third Mutual Fund. The fundamental analysis module provides a way to measure Third Avenue'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 Third Avenue mutual fund.
Third |
Third Total Asset Analysis
Third Avenue's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Third Avenue Total Asset | 33.28 M |
Most of Third Avenue's fundamental indicators, such as Total 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, Third Avenue Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition |
Third Avenue Total Asset Component Assessment
Based on the latest financial disclosure, Third Avenue Value has a Total Asset of 33.28 M. This is much higher than that of the Third Avenue family and significantly higher than that of the Family category. The total asset for all United States funds is notably lower than that of the firm.
Third Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Third Avenue's direct or indirect competition against its Total 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 Third Avenue could also be used in its relative valuation, which is a method of valuing Third Avenue by comparing valuation metrics of similar companies.Third Avenue is rated third largest fund in total asset among similar funds.
Fund Asset Allocation for Third Avenue
The fund consists of 90.62% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Third Avenue'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.
Third Fundamentals
Price To Earning | 16.34 X | |||
Price To Book | 1.27 X | |||
Price To Sales | 1.19 X | |||
Total Asset | 33.28 M | |||
Annual Yield | 0.02 % | |||
Year To Date Return | 6.16 % | |||
One Year Return | 22.10 % | |||
Three Year Return | 15.70 % | |||
Five Year Return | 14.88 % | |||
Ten Year Return | 0.72 % | |||
Net Asset | 760.44 M | |||
Last Dividend Paid | 0.21 | |||
Cash Position Weight | 9.38 % | |||
Equity Positions Weight | 90.62 % |
About Third Avenue Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Third Avenue Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Third Avenue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Third Avenue Value 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.The fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies at a discount to what the Adviser believes is their intrinsic value. Third Avenue is traded on NASDAQ Exchange in the United States.
Currently Active Assets on Macroaxis
Check out Third Avenue Piotroski F Score and Third Avenue Altman Z Score analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Third Mutual Fund analysis
When running Third Avenue's price analysis, check to measure Third Avenue's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Third Avenue is operating at the current time. Most of Third Avenue's value examination focuses on studying past and present price action to predict the probability of Third Avenue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Third Avenue's price. Additionally, you may evaluate how the addition of Third Avenue to your portfolios can decrease your overall portfolio volatility.
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