Pro Blend Extended Term Fund Fundamentals

Pro Blend Extended Term fundamentals help investors to digest information that contributes to Pro-blend Extended's financial success or failures. It also enables traders to predict the movement of Pro-blend Mutual Fund. The fundamental analysis module provides a way to measure Pro-blend Extended'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 Pro-blend Extended 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.

Pro-blend Year To Date Return Analysis

Pro-blend Extended's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

Current Pro-blend Extended Year To Date Return

    
  1.55 %  
Most of Pro-blend Extended's fundamental indicators, such as Year To Date Return, 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, Pro Blend Extended Term is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Competition

Pro-blend Extended Year To Date Return Component Assessment

Based on the company's disclosures, Pro Blend Extended Term has a Year To Date Return of 1.5458%. This is much higher than that of the Manning & Napier family and significantly higher than that of the Family category. The year to date return for all United States funds is notably lower than that of the firm.

Pro-blend Extended Term Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pro-blend Extended's current stock value. Our valuation model uses many indicators to compare Pro-blend Extended value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pro-blend Extended competition to find correlations between indicators driving Pro-blend Extended's intrinsic value. More Info.
Pro Blend Extended Term is number one fund in year to date return among similar funds. It is number one fund in equity positions weight among similar funds making about  30.08  of Equity Positions Weight per Year To Date Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pro-blend Extended by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pro-blend Extended's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pro-blend Extended's earnings, one of the primary drivers of an investment's value.

Pro-blend One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pro-blend Extended's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Pro-blend Extended could also be used in its relative valuation, which is a method of valuing Pro-blend Extended by comparing valuation metrics of similar companies.
Pro Blend is currently under evaluation in one year return among similar funds.

Fund Asset Allocation for Pro-blend Extended

The fund invests 46.5% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (2.99%) , cash (6.19%) and various exotic instruments.
Asset allocation divides Pro-blend Extended'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.

Pro-blend Fundamentals

About Pro-blend Extended Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pro Blend Extended Term's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pro-blend Extended using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pro Blend Extended Term 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.
The fund invests primarily in common stocks and long-term fixed income securities. Pro-Blend Extended is traded on NASDAQ Exchange in the United States.
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 Pro-blend Extended 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, Pro-blend Extended's short interest history, or implied volatility extrapolated from Pro-blend Extended options trading.

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Check out Correlation Analysis 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 main economic indicators.
Note that the Pro-blend Extended Term information on this page should be used as a complementary analysis to other Pro-blend Extended'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Pro-blend Mutual Fund analysis

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