STRATEGIC Total Asset

Mutual Funds . USA . 
Fund . STRATEGIC ASSET MANAGEMENT
PCWPX Fund  USD 15.71  0.19  1.22%   
STRATEGIC ASSET MANAGEMENT fundamentals help investors to digest information that contributes to STRATEGIC ASSET's financial success or failures. It also enables traders to predict the movement of STRATEGIC Mutual Fund. The fundamental analysis module provides a way to measure STRATEGIC ASSET'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 STRATEGIC ASSET 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.
  

STRATEGIC Total Asset Analysis

STRATEGIC ASSET's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Total Asset 
 = 
Tangible Assets 
+ 
Intangible Assets 
More About Total Asset | All Equity Analysis

Current STRATEGIC ASSET Total Asset

    
  2.58 B  
Most of STRATEGIC ASSET's fundamental indicators, such as Total 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, STRATEGIC ASSET MANAGEMENT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition

STRATEGIC ASSET Total Asset Component Assessment

Based on the latest financial disclosure, STRATEGIC ASSET MANAGEMENT has a Total Asset of 2.58 B. This is much higher than that of the Principal Funds family and significantly higher than that of the Family category. The total asset for all United States funds is notably lower than that of the firm.

STRATEGIC Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STRATEGIC ASSET's direct or indirect competition against its Total 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 STRATEGIC ASSET could also be used in its relative valuation, which is a method of valuing STRATEGIC ASSET by comparing valuation metrics of similar companies.
STRATEGIC ASSET is currently under evaluation in total asset among similar funds.

Fund Asset Allocation for STRATEGIC ASSET

The fund consists of 79.42% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.
Asset allocation divides STRATEGIC ASSET'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.

STRATEGIC Fundamentals

Price to Earning17.88 X
Price to Book2.10 X
Price to Sales1.52 X
Total Asset2.58 B
One Year Return4.23 %
Three Year Return5.26 %
Five Year Return5.12 %
Ten Year Return8.61 %
Net Asset2.58 B
Cash Position Weight3.75 %
Equity Positions Weight79.42 %
Bond Positions Weight1.76 %

About STRATEGIC ASSET Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze STRATEGIC ASSET MANAGEMENT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STRATEGIC ASSET using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STRATEGIC ASSET MANAGEMENT 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 operates as funds of funds and invest principally in funds and exchange-traded funds of Principal Funds, Inc. and Principal Exchange-Traded Funds . Principal Fds is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in STRATEGIC ASSET without increasing your portfolio risk or giving up the 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.

Did you try this?

Run CEO Directory Now

   

CEO Directory

Screen CEOs from public companies around the world
All  Next Launch Module

Currently Active Assets on Macroaxis

SDSProShares UltraShort SP500
NVDANVIDIA
FONRFonar
COSTCostco Wholesale Corp
NVDANVIDIA
Check out STRATEGIC ASSET Piotroski F Score and STRATEGIC ASSET Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for STRATEGIC Mutual Fund analysis

When running STRATEGIC ASSET's price analysis, check to measure STRATEGIC ASSET'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 STRATEGIC ASSET is operating at the current time. Most of STRATEGIC ASSET's value examination focuses on studying past and present price action to predict the probability of STRATEGIC ASSET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STRATEGIC ASSET's price. Additionally, you may evaluate how the addition of STRATEGIC ASSET to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
CEO Directory
Screen CEOs from public companies around the world
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between STRATEGIC ASSET's value and its price as these two are different measures arrived at by different means. Investors typically determine if STRATEGIC ASSET is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STRATEGIC ASSET'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.


 
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2023 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY