Acm Tactical Income Fund Price To Earning
| 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.
Acm |
Acm Tactical Income Mutual Fund Price To Earning Analysis
Acm Tactical's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Acm Tactical Income has a Price To Earning 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 Earning 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 Earning 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 earning 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.