Fpa Paramount Fund Cash Position Weight
Fpa Paramount Fund fundamentals help investors to digest information that contributes to Fpa Paramount's financial success or failures. It also enables traders to predict the movement of Fpa Mutual Fund. The fundamental analysis module provides a way to measure Fpa Paramount'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 Fpa Paramount mutual fund.
Fpa |
Fpa Paramount Fund Mutual Fund Cash Position Weight Analysis
Fpa Paramount'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.
Current Fpa Paramount Cash Position Weight | 0.10 % |
Most of Fpa Paramount'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, Fpa Paramount Fund 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.
CompetitionIn accordance with the recently published financial statements, Fpa Paramount Fund has 0.1% in Cash Position Weight. This is 92.96% lower than that of the Category family and 92.95% lower than that of the Family category. The cash position weight for all United States funds is 99.06% higher than that of the company.
Fpa Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fpa Paramount'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 Fpa Paramount could also be used in its relative valuation, which is a method of valuing Fpa Paramount by comparing valuation metrics of similar companies.Fpa Paramount is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Fpa Paramount
The fund consists of 96.77% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Fpa Paramount'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.
Fpa Fundamentals
| Price To Earning | 17.95 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 1.26 X | |||
| Total Asset | 161.07 M | |||
| One Year Return | 6.69 % | |||
| Three Year Return | 5.86 % | |||
| Five Year Return | 5.89 % | |||
| Ten Year Return | 8.95 % | |||
| Net Asset | 161.07 M | |||
| Minimum Initial Investment | 1.5 K | |||
| Last Dividend Paid | 0.12 | |||
| Cash Position Weight | 0.10 % | |||
| Equity Positions Weight | 96.77 % |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fpa Paramount in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fpa Paramount's short interest history, or implied volatility extrapolated from Fpa Paramount options trading.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios. 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 nation. Note that the Fpa Paramount information on this page should be used as a complementary analysis to other Fpa Paramount'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Fpa Mutual Fund
If you are still planning to invest in Fpa Paramount check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fpa Paramount's history and understand the potential risks before investing.
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