Smead Value Fund Fundamentals
Smead Value Fund fundamentals help investors to digest information that contributes to Smead Value's financial success or failures. It also enables traders to predict the movement of Smead Mutual Fund. The fundamental analysis module provides a way to measure Smead Value'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 Smead Value mutual fund.
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Smead Value Fund Mutual Fund Net Asset Analysis
Smead Value'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 Smead Value Net Asset | 1.17 B |
Most of Smead Value'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, Smead Value Fund 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.
CompetitionBased on the recorded statements, Smead Value Fund has a Net Asset of 1.17 B. This is 29.2% higher than that of the Category family and 29.2% higher than that of the Family category. The net asset for all United States funds is 71.53% higher than that of the company.
Smead Value Fund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smead Value's current stock value. Our valuation model uses many indicators to compare Smead Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smead Value competition to find correlations between indicators driving Smead Value's intrinsic value. More Info.Smead Value Fund is rated second largest fund in net asset among similar funds. It is rated top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Smead Value Fund is about 1,170 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Smead Value by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Smead Value'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 Smead Value's earnings, one of the primary drivers of an investment's value.Smead Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smead Value'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 Smead Value could also be used in its relative valuation, which is a method of valuing Smead Value by comparing valuation metrics of similar companies.Smead Value is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Smead Value
The fund consists of 94.78% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Smead Value'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.
Smead Fundamentals
| Total Asset | 1.17 B | |||
| Net Asset | 1.17 B | |||
| Minimum Initial Investment | 1000 K | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | 5.22 % | |||
| Equity Positions Weight | 94.78 % |
Currently Active Assets on Macroaxis
Check out World Market Map 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 population. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Smead Mutual Fund
If you are still planning to invest in Smead Value Fund check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Smead Value's history and understand the potential risks before investing.
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