The Texas Fund Fundamentals
| BIGTX Fund | USD 15.07 0.02 0.13% |
The Texas Fund fundamentals help investors to digest information that contributes to The Texas' financial success or failures. It also enables traders to predict the movement of The Mutual Fund. The fundamental analysis module provides a way to measure The Texas' 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 The Texas mutual fund.
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The Texas Fund Mutual Fund Annual Yield Analysis
The Texas' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current The Texas Annual Yield | 0.0006 % |
Most of The Texas' fundamental indicators, such as Annual Yield, 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 Texas Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, The Texas Fund has an Annual Yield of 6.0E-4%. This is much higher than that of the Monteagle Funds family and significantly higher than that of the Mid-Cap Blend category. The annual yield for all United States funds is notably lower than that of the firm.
Texas Fund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining The Texas's current stock value. Our valuation model uses many indicators to compare The Texas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The Texas competition to find correlations between indicators driving The Texas's intrinsic value. More Info.The Texas Fund is rated below average in price to earning among similar funds. It also is rated below average in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Texas Fund is roughly 9.63 . 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 The Texas' earnings, one of the primary drivers of an investment's value.The Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses The Texas' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of The Texas could also be used in its relative valuation, which is a method of valuing The Texas by comparing valuation metrics of similar companies.Texas Fund is rated below average in annual yield among similar funds.
Fund Asset Allocation for The Texas
The fund consists of 96.12% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides The Texas' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
The Fundamentals
| Price To Earning | 18.88 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 1.13 X | ||||
| Annual Yield | 0.0006 % | ||||
| Year To Date Return | 1.67 % | ||||
| One Year Return | 20.54 % | ||||
| Three Year Return | 6.34 % | ||||
| Five Year Return | 11.24 % | ||||
| Net Asset | 11.76 M | ||||
| Minimum Initial Investment | 50 K | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 0.82 % | ||||
| Equity Positions Weight | 96.12 % |
About The Texas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Texas Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The Texas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Texas Fund 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 will be invested across a broad market capitalization spectrum, including small, mid and large capitalization companies. The Sub-Adviser typically selects companies in which to invest by performing an initial market capitalization screening of 500 million or more. The Sub-Adviser analyzes factors such as financial conditions, industry position, and market and economic conditions and trends to select investments and make buy and sell decisions.
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Other Information on Investing in The Mutual Fund
The Texas financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Texas security.
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