One Choice 2035 Fund Net Asset
| ARYIX Fund | USD 15.38 0.02 0.13% |
One Choice 2035 fundamentals help investors to digest information that contributes to One Choice's financial success or failures. It also enables traders to predict the movement of One Mutual Fund. The fundamental analysis module provides a way to measure One Choice'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 One Choice mutual fund.
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One Choice 2035 Mutual Fund Net Asset Analysis
One Choice'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 One Choice Net Asset | 1.95 B |
Most of One Choice'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, One Choice 2035 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.
| Competition |
Based on the recorded statements, One Choice 2035 has a Net Asset of 1.95 B. This is 9.44% higher than that of the American Century Investments family and significantly higher than that of the Target-Date 2035 category. The net asset for all United States funds is notably lower than that of the firm.
One Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses One Choice'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 One Choice could also be used in its relative valuation, which is a method of valuing One Choice by comparing valuation metrics of similar companies.One Choice is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for One Choice
The fund invests 55.13% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (8.29%) , cash (3.42%) and various exotic instruments.Asset allocation divides One Choice'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.
One Fundamentals
| Price To Earning | 17.02 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 1.40 X | ||||
| Total Asset | 565.2 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 1.83 % | ||||
| One Year Return | 9.06 % | ||||
| Three Year Return | 1.01 % | ||||
| Five Year Return | 5.68 % | ||||
| Ten Year Return | 8.10 % | ||||
| Net Asset | 1.95 B | ||||
| Last Dividend Paid | 0.17 | ||||
| Cash Position Weight | 3.42 % | ||||
| Equity Positions Weight | 55.13 % | ||||
| Bond Positions Weight | 8.29 % |
About One Choice Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze One Choice 2035's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of One Choice using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of One Choice 2035 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.
Pair Trading with One Choice
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if One Choice position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in One Choice will appreciate offsetting losses from the drop in the long position's value.Moving together with One Mutual Fund
| 0.93 | AMDVX | Mid Cap Value | PairCorr |
| 0.96 | AMEIX | Equity Growth | PairCorr |
| 0.97 | AMGIX | Income Growth | PairCorr |
| 0.91 | AMKIX | Emerging Markets | PairCorr |
The ability to find closely correlated positions to One Choice could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace One Choice when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back One Choice - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling One Choice 2035 to buy it.
The correlation of One Choice is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as One Choice moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if One Choice 2035 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for One Choice can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in One Choice 2035. 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 gross domestic product. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.