Navigator Tactical Fixed Fund Fundamentals
| NTBAX Fund | USD 9.67 0.05 0.51% |
Navigator Tactical Fixed fundamentals help investors to digest information that contributes to Navigator Tactical's financial success or failures. It also enables traders to predict the movement of Navigator Mutual Fund. The fundamental analysis module provides a way to measure Navigator Tactical'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 Navigator Tactical mutual fund.
Navigator |
Navigator Tactical Fixed Mutual Fund Price To Earning Analysis
Navigator Tactical's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Navigator Tactical Price To Earning | 21.65 X |
Most of Navigator Tactical's fundamental indicators, such as Price To Earning, 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, Navigator Tactical Fixed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Navigator Tactical Fixed has a Price To Earning of 21.65 times. This is 35.65% higher than that of the Navigator Funds family and significantly higher than that of the Nontraditional Bond category. The price to earning for all United States funds is notably lower than that of the firm.
Navigator Tactical Fixed Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Navigator Tactical's current stock value. Our valuation model uses many indicators to compare Navigator Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navigator Tactical competition to find correlations between indicators driving Navigator Tactical's intrinsic value. More Info.Navigator Tactical Fixed is number one fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Navigator Tactical Fixed is roughly 18.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Navigator Tactical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Navigator Tactical'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 Navigator Tactical's earnings, one of the primary drivers of an investment's value.Navigator Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navigator Tactical's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Navigator Tactical could also be used in its relative valuation, which is a method of valuing Navigator Tactical by comparing valuation metrics of similar companies.Navigator Tactical is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Navigator Tactical
.Asset allocation divides Navigator Tactical'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.
Navigator Fundamentals
| Price To Earning | 21.65 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 2.08 X | ||||
| Total Asset | 49.33 M | ||||
| Annual Yield | 0.06 % | ||||
| Year To Date Return | 0.77 % | ||||
| One Year Return | 6.84 % | ||||
| Three Year Return | 1.18 % | ||||
| Five Year Return | 3.26 % | ||||
| Net Asset | 6.66 B | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 52.84 % | ||||
| Equity Positions Weight | 0.04 % | ||||
| Bond Positions Weight | 4.08 % |
About Navigator Tactical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Navigator Tactical Fixed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navigator Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navigator Tactical Fixed 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 will normally invest at least 80 percent of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in long andor short positions in fixed income securities. The adviser defines fixed income securities as including bills, notes, structured notes, bonds, preferred stocks, any other debt or debt-related securities of any maturities, fixed income derivatives, and underlying funds that invest primarily in fixed income securities, or other evidences of indebtedness.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navigator Tactical Fixed. 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 Navigator Tactical Fixed information on this page should be used as a complementary analysis to other Navigator Tactical'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.