Eventide Exponential Financial Statements From 2010 to 2024
| ETNEX Fund | USD 13.53 0.05 0.37% |
Check Eventide Exponential financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eventide Exponential's main balance sheet or income statement drivers, such as , as well as many indicators such as . Eventide financial statements analysis is a perfect complement when working with Eventide Exponential Valuation or Volatility modules.
Eventide |
Eventide Exponential Technologies Mutual Fund Equity Positions Weight Analysis
Eventide Exponential's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Eventide Exponential Equity Positions Weight | 95.97 % |
Most of Eventide Exponential's fundamental indicators, such as Equity Positions 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, Eventide Exponential Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Eventide Exponential Technologies has an Equity Positions Weight of 95%. This is much higher than that of the Eventide Funds family and significantly higher than that of the Technology category. The equity positions weight for all United States funds is notably lower than that of the firm.
Eventide Exponential Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eventide Exponential's current stock value. Our valuation model uses many indicators to compare Eventide Exponential value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eventide Exponential competition to find correlations between indicators driving Eventide Exponential's intrinsic value. More Info.Eventide Exponential Technologies is rated below average in net asset among similar funds. It is one of the top funds in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Eventide Exponential Technologies is about 127,824 . 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 Eventide Exponential's earnings, one of the primary drivers of an investment's value.About Eventide Exponential Financial Statements
Eventide Exponential investors use historical fundamental indicators, such as Eventide Exponential'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 Eventide Exponential. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets in companies that the Adviser believes are participating in and benefitting from technologies, innovations, technology themes, or technology trends. The fund may invest in private and other companies whose securities may have legal or contractual restrictions on resale or are otherwise illiquid. It is non-diversified.
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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 Eventide Mutual Fund
Eventide Exponential financial ratios help investors to determine whether Eventide 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 Eventide with respect to the benefits of owning Eventide Exponential security.
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