Saat Servative Strategy Fund Earnings Per Share
| SICIX Fund | USD 10.34 0.03 0.29% |
Saat Servative Strategy fundamentals help investors to digest information that contributes to Saat Conservative's financial success or failures. It also enables traders to predict the movement of Saat Mutual Fund. The fundamental analysis module provides a way to measure Saat Conservative'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 Saat Conservative mutual fund.
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Saat Servative Strategy Mutual Fund Earnings Per Share Analysis
Saat Conservative's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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According to the company disclosure, Saat Servative Strategy has an Earnings Per Share of 0.0 times. This indicator is about the same for the SEI average (which is currently at 0.0) family and about the same as Allocation--15% to 30% Equity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Saat Conservative
The fund invests 20.55% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (6.98%) , cash (26.51%) and various exotic instruments.Asset allocation divides Saat Conservative'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.
Saat Fundamentals
| Price To Earning | 17.35 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 1.16 X | ||||
| Total Asset | 50.75 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 0.53 % | ||||
| One Year Return | 4.26 % | ||||
| Three Year Return | 0.75 % | ||||
| Five Year Return | 2.25 % | ||||
| Ten Year Return | 3.31 % | ||||
| Net Asset | 79.32 M | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 26.51 % | ||||
| Equity Positions Weight | 20.55 % | ||||
| Bond Positions Weight | 6.98 % |
About Saat Conservative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saat Servative Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saat Conservative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saat Servative Strategy 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.
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 Saat Conservative 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, Saat Conservative's short interest history, or implied volatility extrapolated from Saat Conservative options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saat Servative Strategy. 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 gross domestic product. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.