Northern Small Cap Fund Cash Per Share
| NOSGX Fund | USD 19.29 0.18 0.92% |
Northern Small Cap fundamentals help investors to digest information that contributes to Northern Small's financial success or failures. It also enables traders to predict the movement of NORTHERN Mutual Fund. The fundamental analysis module provides a way to measure Northern Small'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 Northern Small mutual fund.
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Northern Small Cap Mutual Fund Cash Per Share Analysis
Northern Small's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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In accordance with the recently published financial statements, Northern Small Cap has a Cash Per Share of 0.0 times. This indicator is about the same for the Northern Funds average (which is currently at 0.0) family and about the same as Small Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Northern Small
The fund invests 99.76% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.24%) .Asset allocation divides Northern Small'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.
NORTHERN Fundamentals
| Price To Earning | 17.44 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 1.01 X | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.92 % | ||||
| One Year Return | 19.53 % | ||||
| Three Year Return | 2.00 % | ||||
| Five Year Return | 5.84 % | ||||
| Ten Year Return | 7.11 % | ||||
| Net Asset | 1.62 B | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.22 | ||||
| Cash Position Weight | 0.24 % | ||||
| Equity Positions Weight | 99.76 % |
About Northern Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northern Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Small Cap 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Northern Small in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Northern Small's short interest history, or implied volatility extrapolated from Northern Small options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Small Cap. 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 price. Note that the Northern Small Cap information on this page should be used as a complementary analysis to other Northern Small'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.