Nippon Fundamentals

Nippon India Money fundamentals help investors to digest information that contributes to Nippon India's financial success or failures. It also enables traders to predict the movement of Nippon Fund. This fundamental analysis module provides a way for investors to measures Nippon India's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nippon India fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Nippon Fundamentals 

 
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Nippon Cash Position Weight Analysis

Nippon India'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.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
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Current Nippon India Cash Position Weight

    
  100.00 %  
Most of Nippon India's fundamental indicators, such as Cash Position Weight, 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, Nippon India Money is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Compare to competition
In accordance with the recently published financial statements, Nippon India Money has 100% in Cash Position Weight. This is much higher than that of the Category family and significantly higher than that of the Family category. The cash position weight for all India funds is notably lower than that of the firm.

Nippon India Money Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nippon India's current stock value. Our valuation model uses many indicators to compare Nippon India value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nippon India competition to find correlations between indicators driving Nippon India's intrinsic value. More Info.
Nippon India Money is the top fund in last dividend paid among similar funds. It is the top fund in cash position weight among similar funds creating about  11.35  of Cash Position Weight per Last Dividend Paid.

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Portfolio Holdings

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Fund Asset Allocation for Nippon India

The fund invests most of its asset under management in cash, cash equivalents, or other money market funds. .
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      Instrument Type 

Nippon Fundamentals

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Our tools can tell you how much better you can do entering a position in Nippon India without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Price Transformation

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Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Check out Trending Equities. Note that the Nippon India Money information on this page should be used as a complementary analysis to other Nippon India'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Tools for Nippon Fund

When running Nippon India Money price analysis, check to measure Nippon India'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 Nippon India is operating at the current time. Most of Nippon India's value examination focuses on studying past and present price action to predict the probability of Nippon India's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nippon India's price. Additionally, you may evaluate how the addition of Nippon India to your portfolios can decrease your overall portfolio volatility.
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