Roumell Opportunistic Value Fund Net Asset
| RAMSX Fund | USD 4.86 0.06 1.25% |
Roumell Opportunistic Value fundamentals help investors to digest information that contributes to Roumell Opportunistic's financial success or failures. It also enables traders to predict the movement of Roumell Mutual Fund. The fundamental analysis module provides a way to measure Roumell Opportunistic'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 Roumell Opportunistic mutual fund.
Roumell |
Roumell Opportunistic Value Mutual Fund Net Asset Analysis
Roumell Opportunistic'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 Roumell Opportunistic Net Asset | 91.94 M |
Most of Roumell Opportunistic'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, Roumell Opportunistic Value 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.
| Competition |
Based on the recorded statements, Roumell Opportunistic Value has a Net Asset of 91.94 M. This is 26.88% higher than that of the Nottingham family and significantly higher than that of the Small Value category. The net asset for all United States funds is notably lower than that of the firm.
Roumell Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roumell Opportunistic'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 Roumell Opportunistic could also be used in its relative valuation, which is a method of valuing Roumell Opportunistic by comparing valuation metrics of similar companies.Roumell Opportunistic is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Roumell Opportunistic
The fund invests 66.28% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (4.78%) , cash (28.94%) .Asset allocation divides Roumell Opportunistic'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.
Roumell Fundamentals
| Price To Earning | 13.40 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 0.97 X | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 2.35 % | |||
| One Year Return | 6.18 % | |||
| Three Year Return | (12.27) % | |||
| Five Year Return | 1.73 % | |||
| Net Asset | 91.94 M | |||
| Minimum Initial Investment | 2.5 K | |||
| Cash Position Weight | 28.94 % | |||
| Equity Positions Weight | 66.28 % | |||
| Bond Positions Weight | 4.78 % |
About Roumell Opportunistic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roumell Opportunistic Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roumell Opportunistic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roumell Opportunistic Value 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.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roumell Opportunistic Value. 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 state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.