Atlas Tactical Income Fund Fundamentals
| ATLCX Fund | USD 8.47 0.02 0.24% |
Atlas Tactical Income fundamentals help investors to digest information that contributes to Atlas Us' financial success or failures. It also enables traders to predict the movement of Atlas Mutual Fund. The fundamental analysis module provides a way to measure Atlas Us' 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 Atlas Us mutual fund.
Atlas |
Atlas Tactical Income Mutual Fund Equity Positions Weight Analysis
Atlas Us' 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 Atlas Us Equity Positions Weight | 32.86 % |
Most of Atlas Us' 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, Atlas Tactical Income 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, Atlas Tactical Income has an Equity Positions Weight of 32.86%. This is much higher than that of the ATLAS US. TACTICAL INCOME FUND, INC. family and significantly higher than that of the Allocation--15% to 30% Equity category. The equity positions weight for all United States funds is notably lower than that of the firm.
Atlas Tactical Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlas Us's current stock value. Our valuation model uses many indicators to compare Atlas Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlas Us competition to find correlations between indicators driving Atlas Us's intrinsic value. More Info.Atlas Tactical Income is the top fund in annual yield among similar funds. It also is the top fund in net asset among similar funds making up about 2,074,732,183 of Net Asset 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 Atlas Us' earnings, one of the primary drivers of an investment's value.Atlas Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlas Us' direct or indirect competition against its Equity Positions 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 Atlas Us could also be used in its relative valuation, which is a method of valuing Atlas Us by comparing valuation metrics of similar companies.Atlas Tactical is currently under evaluation in equity positions weight among similar funds.
Atlas Fundamentals
| Total Asset | 77.52 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 81.74 M | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | (76.78) % | ||||
| Equity Positions Weight | 32.86 % |
About Atlas Us Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlas Tactical Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlas Us using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlas 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.The fund invests primarily in fixed-income securities, including U.S. government, mortgage-backed, and corporate debt securities and municipal obligations. Atlas US is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Atlas Mutual Fund
Atlas Us financial ratios help investors to determine whether Atlas 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 Atlas with respect to the benefits of owning Atlas Us security.
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