Third Avenue Real Fund Cash Position Weight
| TVRVX Fund | USD 20.55 0.01 0.05% |
Third Avenue Real fundamentals help investors to digest information that contributes to Third Avenue's financial success or failures. It also enables traders to predict the movement of Third Mutual Fund. The fundamental analysis module provides a way to measure Third Avenue'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 Third Avenue mutual fund.
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Third Avenue Real Mutual Fund Cash Position Weight Analysis
Third Avenue's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Third Avenue Cash Position Weight | 2.45 % |
Most of Third Avenue's fundamental indicators, such as Cash Position Weight, 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, Third Avenue Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Third Avenue Real has 2.45% in Cash Position Weight. This is 61.72% lower than that of the Third Avenue family and significantly higher than that of the Global Real Estate category. The cash position weight for all United States funds is notably lower than that of the firm.
Third Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Third Avenue's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Third Avenue could also be used in its relative valuation, which is a method of valuing Third Avenue by comparing valuation metrics of similar companies.Third Avenue is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Third Avenue
The fund consists of 93.26% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Third Avenue'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.
Third Fundamentals
| Price To Earning | 16.24 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 2.72 X | |||
| Total Asset | 21.23 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 1.62 % | |||
| One Year Return | 16.09 % | |||
| Three Year Return | (0.51) % | |||
| Five Year Return | 1.22 % | |||
| Ten Year Return | 5.40 % | |||
| Net Asset | 303.9 M | |||
| Last Dividend Paid | 0.15 | |||
| Cash Position Weight | 2.45 % | |||
| Equity Positions Weight | 93.26 % |
About Third Avenue Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Third Avenue Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Third Avenue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Third Avenue Real 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 Third Avenue 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, Third Avenue's short interest history, or implied volatility extrapolated from Third Avenue options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Third Avenue Real. 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 real. You can also try the Stocks Directory module to find actively traded stocks across global markets.