Astonriver Road Independent Fund Cash Position Weight
| ARVIX Fund | USD 10.29 0.16 1.53% |
Astonriver Road Independent fundamentals help investors to digest information that contributes to Astonriver Road's financial success or failures. It also enables traders to predict the movement of Astonriver Mutual Fund. The fundamental analysis module provides a way to measure Astonriver Road'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 Astonriver Road mutual fund.
Astonriver |
Astonriver Road Independent Mutual Fund Cash Position Weight Analysis
Astonriver Road'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.
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, Astonriver Road Independent has 0.0% in Cash Position Weight. This indicator is about the same for the ARGA average (which is currently at 0.0) family and about the same as Foreign Large Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Astonriver Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Astonriver Road'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 Astonriver Road could also be used in its relative valuation, which is a method of valuing Astonriver Road by comparing valuation metrics of similar companies.Astonriver Road is currently under evaluation in cash position weight among similar funds.
Astonriver Fundamentals
| Annual Yield | 0.01 % | ||||
| One Year Return | 9.01 % | ||||
| Three Year Return | 7.87 % | ||||
| Five Year Return | 3.41 % | ||||
| Net Asset | 3.5 M | ||||
| Minimum Initial Investment | 5 K | ||||
| Holdings Turnover | 59.40 % |
About Astonriver Road Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Astonriver Road Independent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astonriver Road using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astonriver Road Independent 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.
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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 Astonriver Mutual Fund
Astonriver Road financial ratios help investors to determine whether Astonriver 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 Astonriver with respect to the benefits of owning Astonriver Road security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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