Xact Kapitalforvaltning Etf Total Asset
| XACTC25 Etf | DKK 200.80 2.12 1.07% |
Xact Kapitalforvaltning fundamentals help investors to digest information that contributes to Xact Kapitalforvaltni's financial success or failures. It also enables traders to predict the movement of Xact Etf. The fundamental analysis module provides a way to measure Xact Kapitalforvaltni'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 Xact Kapitalforvaltni etf.
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Xact Kapitalforvaltning ETF Total Asset Analysis
Xact Kapitalforvaltni's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Xact Kapitalforvaltni Total Asset | 1.12 B |
Most of Xact Kapitalforvaltni's fundamental indicators, such as Total 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, Xact Kapitalforvaltning is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Based on the latest financial disclosure, Xact Kapitalforvaltning has a Total Asset of 1.12 B. This is much higher than that of the Handelsbanken Fonder AB family and significantly higher than that of the Total Asset category. The total asset for all Denmark etfs is notably lower than that of the firm.
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Fund Asset Allocation for Xact Kapitalforvaltni
The fund invests 99.53% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Xact Kapitalforvaltni'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.
Xact Fundamentals
| Total Asset | 1.12 B | |||
| One Year Return | 51.32 % | |||
| Net Asset | 1.12 B | |||
| Equity Positions Weight | 99.53 % |
About Xact Kapitalforvaltni Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xact Kapitalforvaltning's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xact Kapitalforvaltni using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xact Kapitalforvaltning based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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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 Xact Kapitalforvaltning. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Xact Kapitalforvaltning information on this page should be used as a complementary analysis to other Xact Kapitalforvaltni'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.