Altegrisaaca Opportunistic Real Fund Equity Positions Weight
Altegrisaaca Opportunistic Real fundamentals help investors to digest information that contributes to Altegrisaaca Opportunistic's financial success or failures. It also enables traders to predict the movement of Altegrisaaca Mutual Fund. The fundamental analysis module provides a way to measure Altegrisaaca Opportunistic'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 Altegrisaaca Opportunistic mutual fund.
Altegrisaaca |
Altegrisaaca Equity Positions Weight Analysis
Altegrisaaca Opportunistic's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Altegrisaaca Opportunistic Equity Positions Weight | 102.70 % |
Most of Altegrisaaca Opportunistic's fundamental indicators, such as Equity Positions Weight, 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, Altegrisaaca Opportunistic Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAltegrisaaca Opportunistic Equity Positions Weight Component Assessment
According to the company disclosure, Altegrisaaca Opportunistic Real has an Equity Positions Weight of 102%. This is 335.17% higher than that of the Altegris family and significantly higher than that of the Real Estate category. The equity positions weight for all United States funds is notably lower than that of the firm.
Altegrisaaca Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altegrisaaca Opportunistic's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Altegrisaaca Opportunistic could also be used in its relative valuation, which is a method of valuing Altegrisaaca Opportunistic by comparing valuation metrics of similar companies.Altegrisaaca Opportunistic is currently under evaluation in equity positions weight among similar funds.
Fund Asset Allocation for Altegrisaaca Opportunistic
The fund invests 102.7% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Altegrisaaca Opportunistic'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.
Altegrisaaca Fundamentals
Price To Earning | 27.50 X | |||
Price To Book | 2.08 X | |||
Price To Sales | 3.27 X | |||
Total Asset | 5.77 M | |||
Year To Date Return | 1.90 % | |||
One Year Return | 14.37 % | |||
Three Year Return | (10.26) % | |||
Five Year Return | 2.60 % | |||
Net Asset | 208.35 M | |||
Last Dividend Paid | 0.04 | |||
Cash Position Weight | (3.41) % | |||
Equity Positions Weight | 102.70 % |
About Altegrisaaca Opportunistic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altegrisaaca Opportunistic Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altegrisaaca Opportunistic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altegrisaaca Opportunistic Real 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 circumstances, the fund invests at least 80 percent of its net assets in both long and short positions in equity securities of real estate companies and real estate related companies . AltegrisAaca Opportunistic 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 Altegrisaaca Opportunistic 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, Altegrisaaca Opportunistic's short interest history, or implied volatility extrapolated from Altegrisaaca Opportunistic options trading.
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Check out Your Equity Center 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 nation. Note that the Altegrisaaca Opportunistic information on this page should be used as a complementary analysis to other Altegrisaaca Opportunistic'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Altegrisaaca Mutual Fund analysis
When running Altegrisaaca Opportunistic's price analysis, check to measure Altegrisaaca Opportunistic'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 Altegrisaaca Opportunistic is operating at the current time. Most of Altegrisaaca Opportunistic's value examination focuses on studying past and present price action to predict the probability of Altegrisaaca Opportunistic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altegrisaaca Opportunistic's price. Additionally, you may evaluate how the addition of Altegrisaaca Opportunistic to your portfolios can decrease your overall portfolio volatility.
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