Toreador E Fund Equity Positions Weight
Toreador E Fund fundamentals help investors to digest information that contributes to Toreador E's financial success or failures. It also enables traders to predict the movement of Toreador Mutual Fund. The fundamental analysis module provides a way to measure Toreador 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 Toreador E mutual fund.
Toreador |
Toreador E Fund Mutual Fund Equity Positions Weight Analysis
Toreador E'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 Toreador E Equity Positions Weight | 98.74 % |
Most of Toreador E'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, Toreador E Fund 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.
CompetitionAccording to the company disclosure, Toreador E Fund has an Equity Positions Weight of 98%. This is 208.47% higher than that of the Category family and 208.51% higher than that of the Family category. The equity positions weight for all United States funds is 54.52% lower than that of the firm.
Toreador Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toreador E'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 Toreador E could also be used in its relative valuation, which is a method of valuing Toreador E by comparing valuation metrics of similar companies.Toreador E is currently under evaluation in equity positions weight among similar funds.
Fund Asset Allocation for Toreador E
The fund consists of 98.74% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Toreador 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.
Toreador Fundamentals
| Price To Earning | 13.35 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.82 X | |||
| Total Asset | 79.12 M | |||
| One Year Return | (0.65) % | |||
| Three Year Return | 18.07 % | |||
| Five Year Return | (0.97) % | |||
| Ten Year Return | 6.26 % | |||
| Net Asset | 79.12 M | |||
| Minimum Initial Investment | 10 K | |||
| Last Dividend Paid | 3.87 | |||
| Cash Position Weight | 1.26 % | |||
| Equity Positions Weight | 98.74 % |
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 nation. Note that the Toreador E Fund information on this page should be used as a complementary analysis to other Toreador 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Toreador Mutual Fund
If you are still planning to invest in Toreador E 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 Toreador E's history and understand the potential risks before investing.
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