Sierra E Retirement Fund Net Asset
| SIRZX Fund | USD 22.36 0.16 0.72% |
Sierra E Retirement fundamentals help investors to digest information that contributes to Sierra E's financial success or failures. It also enables traders to predict the movement of Sierra Mutual Fund. The fundamental analysis module provides a way to measure Sierra E'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 Sierra E mutual fund.
Sierra |
Sierra E Retirement Mutual Fund Net Asset Analysis
Sierra E'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.
Current Sierra E Net Asset | 807.51 M |
Most of Sierra E'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, Sierra E Retirement 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.
| Competition |
Based on the recorded statements, Sierra E Retirement has a Net Asset of 807.51 M. This is much higher than that of the Sierra Mutual Funds family and significantly higher than that of the Tactical Allocation category. The net asset for all United States funds is notably lower than that of the firm.
Sierra Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sierra E's direct or indirect competition against its Net 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 Sierra E could also be used in its relative valuation, which is a method of valuing Sierra E by comparing valuation metrics of similar companies.Sierra E is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Sierra E
The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in stocks, exotic instruments.Asset allocation divides Sierra E'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.
Sierra Fundamentals
| Price To Earning | 16.11 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 1.17 X | ||||
| Total Asset | 3.28 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 1.95 % | ||||
| One Year Return | 5.03 % | ||||
| Three Year Return | (0.80) % | ||||
| Five Year Return | 1.36 % | ||||
| Ten Year Return | 2.60 % | ||||
| Net Asset | 807.51 M | ||||
| Last Dividend Paid | 0.25 | ||||
| Cash Position Weight | 97.48 % | ||||
| Equity Positions Weight | 0.92 % | ||||
| Bond Positions Weight | (0.44) % |
About Sierra E Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sierra E Retirement's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sierra E using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sierra E Retirement 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 Sierra E 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, Sierra E's short interest history, or implied volatility extrapolated from Sierra E options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sierra E Retirement. 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 Sierra E Retirement information on this page should be used as a complementary analysis to other Sierra E'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.