TERIX Fundamentals

TERIX -  USA Fund  

USD 25.62  0.22  0.85%

All Terrain Opportunity fundamentals help investors to digest information that contributes to All Terrain's financial success or failures. It also enables traders to predict the movement of TERIX Mutual Fund. This fundamental analysis module provides a way for investors to measures All Terrain's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to All Terrain mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

TERIX Fundamentals 

 
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TERIX Five Year Return Analysis

All Terrain's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Five Year Return | All Equity Analysis

Current All Terrain Five Year Return

    
  2.77 %  
Most of All Terrain's fundamental indicators, such as Five Year Return, 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, All Terrain Opportunity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Compare to competition

All Terrain Five Year Return Component Assessment

According to the company disclosure, All Terrain Opportunity has a Five Year Return of 2.77%. This is much higher than that of the AXS family and significantly higher than that of the Macro Trading category. The five year return for all United States funds is notably lower than that of the firm.

All Terrain Opportunity Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining All Terrain's current stock value. Our valuation model uses many indicators to compare All Terrain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across All Terrain competition to find correlations between indicators driving All Terrain's intrinsic value. More Info.
All Terrain Opportunity is rated below average in one year return among similar funds. It is rated fifth largest fund in three year return among similar funds .

TERIX Cash Position Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses All Terrain's direct or indirect competition against its Cash Position 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 All Terrain could also be used in its relative valuation, which is a method of valuing All Terrain by comparing valuation metrics of similar companies.
All Terrain is currently under evaluation in cash position weight among similar funds.

Fund Asset Allocation for All Terrain

The fund invests 17.03% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (40.79%) , cash (41.05%) and various exotic instruments.
 Value 
      Instrument Type 

TERIX Fundamentals

About All Terrain Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze All Terrain Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of All Terrain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of All Terrain Opportunity 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 investment seeks capital appreciation with positive returns in all market conditions. All Terrain is traded on NASDAQ Exchange in the United States.

All Terrain Investors Sentiment

The influence of All Terrain's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in TERIX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - TERIX

All Terrain Opportunity Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in All Terrain Opportunity. What is your sentiment towards investing in All Terrain Opportunity? Are you bullish or bearish?
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50% Bearish
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Currently Active Assets on Macroaxis

Additionally, take a look at All Terrain Piotroski F Score and All Terrain Altman Z Score analysis. Note that the All Terrain Opportunity information on this page should be used as a complementary analysis to other All Terrain'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for TERIX Mutual Fund analysis

When running All Terrain Opportunity price analysis, check to measure All Terrain'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 All Terrain is operating at the current time. Most of All Terrain's value examination focuses on studying past and present price action to predict the probability of All Terrain's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move All Terrain's price. Additionally, you may evaluate how the addition of All Terrain to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between All Terrain's value and its price as these two are different measures arrived at by different means. Investors typically determine All Terrain value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, All Terrain'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.