Acm Tactical Income Fund Price To Book
| TINAX Fund | USD 8.81 0.01 0.11% |
Acm Tactical Income fundamentals help investors to digest information that contributes to Acm Tactical's financial success or failures. It also enables traders to predict the movement of Acm Mutual Fund. The fundamental analysis module provides a way to measure Acm Tactical'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 Acm Tactical mutual fund.
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Acm Tactical Income Mutual Fund Price To Book Analysis
Acm Tactical's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Based on the latest financial disclosure, Acm Tactical Income has a Price To Book of 0.0 times. This is 100.0% lower than that of the ACM family and about the same as Nontraditional Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Acm Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acm Tactical's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Acm Tactical could also be used in its relative valuation, which is a method of valuing Acm Tactical by comparing valuation metrics of similar companies.Acm Tactical is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Acm Tactical
The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in stocks, exotic instruments and bonds.Asset allocation divides Acm Tactical'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.
Acm Fundamentals
| Total Asset | 2.13 M | |||
| Annual Yield | 0.05 % | |||
| Year To Date Return | 0.78 % | |||
| One Year Return | 3.03 % | |||
| Three Year Return | (2.52) % | |||
| Five Year Return | 0.72 % | |||
| Net Asset | 43.13 M | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | 81.04 % | |||
| Equity Positions Weight | 3.65 % | |||
| Bond Positions Weight | 0.02 % |
About Acm Tactical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acm Tactical Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acm Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acm Tactical Income 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Acm Tactical Income. 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 nation. Note that the Acm Tactical Me information on this page should be used as a complementary analysis to other Acm Tactical'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.