Wealthbuilder Equity Fund Fundamentals
| WEACX Fund | USD 19.77 0.04 0.20% |
Wealthbuilder Equity fundamentals help investors to digest information that contributes to Wealthbuilder Equity's financial success or failures. It also enables traders to predict the movement of Wealthbuilder Mutual Fund. The fundamental analysis module provides a way to measure Wealthbuilder Equity'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 Wealthbuilder Equity mutual fund.
Wealthbuilder |
Wealthbuilder Equity Mutual Fund Net Asset Analysis
Wealthbuilder Equity'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 Wealthbuilder Equity Net Asset | 476.05 M |
Most of Wealthbuilder Equity'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, Wealthbuilder Equity 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.
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Based on the recorded statements, Wealthbuilder Equity has a Net Asset of 476.05 M. This is much higher than that of the Allspring Global Investments family and significantly higher than that of the Allocation--85%+ Equity category. The net asset for all United States funds is notably lower than that of the firm.
Wealthbuilder Equity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wealthbuilder Equity's current stock value. Our valuation model uses many indicators to compare Wealthbuilder Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wealthbuilder Equity competition to find correlations between indicators driving Wealthbuilder Equity's intrinsic value. More Info.Wealthbuilder Equity is presently regarded as number one fund in year to date return among similar funds. It is presently regarded as number one fund in one year return among similar funds reporting about 3.33 of One Year Return per Year To Date Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Wealthbuilder Equity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wealthbuilder Equity'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 Wealthbuilder Equity's earnings, one of the primary drivers of an investment's value.Wealthbuilder Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wealthbuilder Equity'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 Wealthbuilder Equity could also be used in its relative valuation, which is a method of valuing Wealthbuilder Equity by comparing valuation metrics of similar companies.Wealthbuilder Equity is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Wealthbuilder Equity
The fund consists of 95.76% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Wealthbuilder Equity'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.
Wealthbuilder Fundamentals
| Total Asset | 268.09 M | ||||
| Year To Date Return | 5.48 % | ||||
| One Year Return | 18.25 % | ||||
| Three Year Return | 3.06 % | ||||
| Five Year Return | 9.62 % | ||||
| Ten Year Return | 9.01 % | ||||
| Net Asset | 476.05 M | ||||
| Cash Position Weight | 4.19 % | ||||
| Equity Positions Weight | 95.76 % |
About Wealthbuilder Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wealthbuilder Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wealthbuilder Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wealthbuilder Equity 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 fund is a fund-of-funds that invests in various affiliated and unaffiliated mutual funds and exchange-traded funds to pursue its investment objective. It seeks to achieve the funds investment objective by investing at least 80 percent of the funds net assets in equity securities. The fund is a diversified equity investment that consists of underlying funds that employ different and complementary investment styles to provide potential for growth. It may invest up to 20 percent of the funds net assets in bond or alternative-style asset classes.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wealthbuilder Equity. 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 main economic indicators. Note that the Wealthbuilder Equity information on this page should be used as a complementary analysis to other Wealthbuilder Equity'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.