Axis Focused Cash Position Weight vs. Equity Positions Weight

0P0000XVTO -  India Fund  

INR 37.85  4.06  9.69%

For Axis Focused profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Axis Focused to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Axis Focused 25 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Axis Focused's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Axis Focused 25 over time as well as its relative position and ranking within its peers. Please continue to Trending Equities.

0P0000XVTO Current Profitability Trends 

 
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Please note, there is a significant difference between Axis Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine Axis Focused value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axis Focused'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.

Axis Focused 25 Equity Positions Weight vs. Cash Position Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Axis Focused's current stock value. Our valuation model uses many indicators to compare Axis Focused value to that of its competitors to determine the firm's financial worth.
Axis Focused 25 is the top fund in cash position weight among similar funds. It is the top fund in equity positions weight among similar funds making about  21.17  of Equity Positions Weight per Cash Position Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Axis Focused by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Axis Focused's 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 Axis Focused's earnings, one of the primary drivers of an investment's value.

0P0000XVTO Equity Positions Weight vs. Cash Position Weight

Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Axis Focused 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
4.51 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Axis Focused 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
95.49 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Axis Focused Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Axis Focused, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Axis Focused will eventually generate negative long term returns. The profitability progress is the general direction of Axis Focused's change in net profit over the period of time. It can combine multiple indicators of Axis Focused, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
To generate long term capital appreciation by investing in a concentrated portfolio of equity equity related instruments of up to 25 companies. Axis Focused is traded on Bombay Stock Exchange in India.

0P0000XVTO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Axis Focused. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Axis Focused position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Axis Focused's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Axis Focused without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Aroon Oscillator

Analyze current equity momentum using Aroon Oscillator and other momentum ratios
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Use Investing Themes to Complement your Axis Focused position

In addition to having Axis Focused in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Money Market
Money Market Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. Money Market theme has 40 constituents.
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Please continue to Trending Equities. Note that the Axis Focused 25 information on this page should be used as a complementary analysis to other Axis Focused'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for 0P0000XVTO Fund

When running Axis Focused 25 price analysis, check to measure Axis Focused'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 Axis Focused is operating at the current time. Most of Axis Focused's value examination focuses on studying past and present price action to predict the probability of Axis Focused's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Axis Focused's price. Additionally, you may evaluate how the addition of Axis Focused to your portfolios can decrease your overall portfolio volatility.
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