The Merger Fund Net Asset

MERIX Fund  USD 17.05  0.01  0.06%   
The Merger Fund fundamentals help investors to digest information that contributes to Merger Fund's financial success or failures. It also enables traders to predict the movement of Merger Mutual Fund. The fundamental analysis module provides a way to measure Merger Fund'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 Merger Fund mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Merger Net Asset Analysis

Merger Fund'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.

Net Asset

 = 

Current Market Value

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Current Liabilities

More About Net Asset | All Equity Analysis

Current Merger Fund Net Asset

    
  3.36 B  
Most of Merger Fund'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, The Merger Fund 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

Merger Fund Net Asset Component Assessment

Based on the recorded statements, The Merger Fund has a Net Asset of 3.36 B. This is much higher than that of the Virtus family and significantly higher than that of the Event Driven category. The net asset for all United States funds is notably lower than that of the firm.

Merger Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merger Fund'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 Merger Fund could also be used in its relative valuation, which is a method of valuing Merger Fund by comparing valuation metrics of similar companies.
Merger Fund is currently under evaluation in net asset among similar funds.

Fund Asset Allocation for Merger Fund

The fund invests 69.3% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.19%) , cash (25.76%) and various exotic instruments.
Asset allocation divides Merger Fund'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.

Merger Fundamentals

About Merger Fund Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The Merger Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merger Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Merger Fund 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.
Under normal market conditions, the fund invests at least 80 percent of its total assets principally in the common stock, preferred stock and, occasionally, warrants of companies which are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Merger Fund is traded on NASDAQ Exchange in the United States.

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Check out Merger Fund Piotroski F Score and Merger Fund Altman Z Score analysis.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Merger Fund's price analysis, check to measure Merger Fund'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 Merger Fund is operating at the current time. Most of Merger Fund's value examination focuses on studying past and present price action to predict the probability of Merger Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merger Fund's price. Additionally, you may evaluate how the addition of Merger Fund to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Merger Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merger Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merger Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.