AMIDEX35 Fundamentals

AMDEX -- USA Fund  

USD 11.58  0.00  0.00%

AMIDEX35 Israel fundamental analysis lookup allows you to check this and other indicators for AMIDEX35 Israel Mutual or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools

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AMIDEX35 Three Year Return Analysis

Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Three Year Return 
(Mean of Monthly Returns - 1) 
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Current AMIDEX35 Israel Mutual Three Year Return

(4.77) %

About Three Year Return

Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Compare to competition
Based on latest financial disclosure AMIDEX35 Israel Mutual has Three Year Return of -4.77%. This is much lower than that of the AMIDEX family, and significantly lower than that of Miscellaneous Region category, The Three Year Return for all funds is 232.5% higher than the company.

AMIDEX35 Israel Mutual Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AMIDEX35 Israel's current stock value. Our valuation model uses many indicators to compare AMIDEX35 Israel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMIDEX35 Israel competition to find correlations between indicators driving AMIDEX35 Israel's intrinsic value. More Info.
AMIDEX35 Israel Mutual is the top fund in price to sales among similar funds. It is the top fund in cash position weight among similar funds creating about  2.14  of Cash Position Weight per Price to Sales.

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Fund Asset Allocation for AMIDEX35 Israel

The fund consists of 95.72% investments in stocks, with the rest of investments allocated between different money market instruments.
      Instrument Type 

AMIDEX35 Fundamentals

About AMIDEX35 Israel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AMIDEX35 Israel Mutual's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMIDEX35 Israel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMIDEX35 Israel Mutual 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.

Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page