Gavekal Kl Allocation Fund Last Dividend Paid
| GAVIX Fund | USD 11.90 0.02 0.17% |
Gavekal Kl Allocation fundamentals help investors to digest information that contributes to Gavekal Kl's financial success or failures. It also enables traders to predict the movement of Gavekal Mutual Fund. The fundamental analysis module provides a way to measure Gavekal Kl'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 Gavekal Kl mutual fund.
Gavekal |
Gavekal Kl Allocation Mutual Fund Last Dividend Paid Analysis
Gavekal Kl's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Current Gavekal Kl Last Dividend Paid | 0.34 |
Most of Gavekal Kl's fundamental indicators, such as Last Dividend Paid, 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, Gavekal Kl Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
| Competition |
Based on the recorded statements, Gavekal Kl Allocation has a Last Dividend Paid of 0.34. This is much higher than that of the Knowledge Leaders Capital family and significantly higher than that of the Tactical Allocation category. The last dividend paid for all United States funds is notably lower than that of the firm.
Gavekal Last Dividend Paid Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gavekal Kl's direct or indirect competition against its Last Dividend Paid to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Gavekal Kl could also be used in its relative valuation, which is a method of valuing Gavekal Kl by comparing valuation metrics of similar companies.Gavekal Kl is currently under evaluation in last dividend paid among similar funds.
Fund Asset Allocation for Gavekal Kl
The fund invests 39.92% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (32.3%) , cash (27.16%) and various exotic instruments.Asset allocation divides Gavekal Kl'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.
Gavekal Fundamentals
| Price To Earning | 21.57 X | ||||
| Price To Book | 2.65 X | ||||
| Price To Sales | 1.76 X | ||||
| Total Asset | 33.69 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 2.39 % | ||||
| One Year Return | 2.72 % | ||||
| Three Year Return | (4.28) % | ||||
| Five Year Return | 3.05 % | ||||
| Net Asset | 40.91 M | ||||
| Minimum Initial Investment | 500 K | ||||
| Last Dividend Paid | 0.34 | ||||
| Cash Position Weight | 27.16 % | ||||
| Equity Positions Weight | 39.92 % | ||||
| Bond Positions Weight | 32.30 % |
About Gavekal Kl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gavekal Kl Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gavekal Kl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gavekal Kl Allocation 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.
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 Gavekal Kl 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, Gavekal Kl's short interest history, or implied volatility extrapolated from Gavekal Kl options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gavekal Kl Allocation. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.