Diplomat Fund Financial Statements From 2010 to 2025
| EMWIX Fund | USD 9.37 0.01 0.11% |
Check Diplomat Fund financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diplomat Fund's main balance sheet or income statement drivers, such as , as well as many indicators such as . Diplomat financial statements analysis is a perfect complement when working with Diplomat Fund Valuation or Volatility modules.
Diplomat |
The Diplomat Mutual Fund Net Asset Analysis
Diplomat Fund'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 Diplomat Fund Net Asset | 1.75 M |
Most of Diplomat Fund'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, The Diplomat 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, The Diplomat has a Net Asset of 1.75 M. This is much higher than that of the EMBASSY family and significantly higher than that of the Intermediate Government category. The net asset for all United States funds is notably lower than that of the firm.
Diplomat Fund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diplomat Fund's current stock value. Our valuation model uses many indicators to compare Diplomat Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diplomat Fund competition to find correlations between indicators driving Diplomat Fund's intrinsic value. More Info.The Diplomat is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 38.98 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diplomat Fund's earnings, one of the primary drivers of an investment's value.About Diplomat Fund Financial Statements
Diplomat Fund investors use historical fundamental indicators, such as Diplomat Fund's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Diplomat Fund. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund pursues its investment objective by investing primarily in debt securities of the U.S. government and interest rate futures contracts related to debt securities. The fund will invest in a core portfolio consisting of U.S. Treasury securities, generally with maturities of 7 to 10 years. The cash portfolio will be invested on a short-term, highly liquid, basis so that the fund may meet margin calls on the futures positions. These investments may include shorter term U.S. government securities, short-term debt securities, money market instruments, cash and other cash equivalents.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Diplomat Mutual Fund
Diplomat Fund financial ratios help investors to determine whether Diplomat Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diplomat with respect to the benefits of owning Diplomat Fund security.
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