Nationwide Fundamentals

Nationwide Core Plus fundamentals help investors to digest information that contributes to Nationwide Core's financial success or failures. It also enables traders to predict the movement of Nationwide Mutual Fund. This fundamental analysis module provides a way for investors to measures Nationwide Core's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nationwide Core mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Nationwide Fundamentals 

 
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Nationwide Net Asset Analysis

Nationwide Core'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 
Current Liabilities 
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Current Nationwide Core Net Asset

    
  1.07 B  
Most of Nationwide Core'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, Nationwide Core Plus 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.
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Nationwide Core Net Asset Component Assessment

Based on the recorded statements, Nationwide Core Plus has a Net Asset of 1.07 B. This is much higher than that of the Nationwide family and significantly higher than that of the Family category. The net asset for all United States funds is notably lower than that of the firm.

Nationwide Core Plus Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nationwide Core's current stock value. Our valuation model uses many indicators to compare Nationwide Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nationwide Core competition to find correlations between indicators driving Nationwide Core's intrinsic value. More Info.
Nationwide Core Plus is number one fund in minimum initial investment among similar funds. It is number one fund in one year return among similar funds . The ratio of Minimum Initial Investment to One Year Return for Nationwide Core Plus is about  6,353 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nationwide Core by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nationwide Core'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 Nationwide Core's earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for Nationwide Core

The fund consists of 92.14% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.
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Nationwide Fundamentals

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Our tools can tell you how much better you can do entering a position in Nationwide Core without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Nationwide Core Plus using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Stocks Correlation. Note that the Nationwide Core Plus information on this page should be used as a complementary analysis to other Nationwide Core'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for Nationwide Mutual Fund

When running Nationwide Core Plus price analysis, check to measure Nationwide Core'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 Nationwide Core is operating at the current time. Most of Nationwide Core's value examination focuses on studying past and present price action to predict the probability of Nationwide Core's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nationwide Core's price. Additionally, you may evaluate how the addition of Nationwide Core to your portfolios can decrease your overall portfolio volatility.
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