Bridge Builder Trust Fund Fundamentals
| BBTSX Fund | 13.54 0.03 0.22% |
Bridge Builder Trust fundamentals help investors to digest information that contributes to Bridge Builder's financial success or failures. It also enables traders to predict the movement of Bridge Mutual Fund. The fundamental analysis module provides a way to measure Bridge Builder'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 Bridge Builder mutual fund.
Bridge |
Bridge Builder Trust Mutual Fund Net Asset Analysis
Bridge Builder'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 Bridge Builder Net Asset | 974.33 M |
Most of Bridge Builder'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, Bridge Builder Trust 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, Bridge Builder Trust has a Net Asset of 974.33 M. This is much higher than that of the Bridge Builder family and significantly higher than that of the Mid-Cap Blend category. The net asset for all United States funds is notably lower than that of the firm.
Bridge Builder Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bridge Builder's current stock value. Our valuation model uses many indicators to compare Bridge Builder value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bridge Builder competition to find correlations between indicators driving Bridge Builder's intrinsic value. More Info.Bridge Builder Trust is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 2,657 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 Bridge Builder's earnings, one of the primary drivers of an investment's value.Bridge Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bridge Builder's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Bridge Builder could also be used in its relative valuation, which is a method of valuing Bridge Builder by comparing valuation metrics of similar companies.Bridge Builder is currently under evaluation in net asset among similar funds.
Bridge Fundamentals
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 19.66 % | ||||
| One Year Return | 30.79 % | ||||
| Net Asset | 974.33 M |
About Bridge Builder Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bridge Builder Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bridge Builder using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bridge Builder Trust 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 at least 80 percent of its net assets in the securities of small- and mid-capitalization companies and other instruments, such as certain investment companies, with economic characteristics that seek to track the performance of securities of small- and mid-capitalization companies. It may also invest in other investment companies, including other open-end or closed-end investment companies and ETFs that have characteristics that are consistent with the funds investment objective.
Also Currently Popular
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 Bridge Mutual Fund
Bridge Builder financial ratios help investors to determine whether Bridge 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 Bridge with respect to the benefits of owning Bridge Builder security.
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