Curasset Capital Management Fund Cash Position Weight
| CMBEX Fund | USD 8.80 0.02 0.23% |
Curasset Capital Management fundamentals help investors to digest information that contributes to Curasset Capital's financial success or failures. It also enables traders to predict the movement of Curasset Mutual Fund. The fundamental analysis module provides a way to measure Curasset Capital'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 Curasset Capital mutual fund.
Curasset |
Curasset Capital Management Mutual Fund Cash Position Weight Analysis
Curasset Capital'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, Curasset Capital Management has 0.0% in Cash Position Weight. This indicator is about the same for the Curasset Capital Management average (which is currently at 0.0) family and about the same as Intermediate Core Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Curasset Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Curasset Capital'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 Curasset Capital could also be used in its relative valuation, which is a method of valuing Curasset Capital by comparing valuation metrics of similar companies.Curasset Capital is currently under evaluation in cash position weight among similar funds.
Curasset Fundamentals
| Annual Yield | 0 % | ||||
| Year To Date Return | 2.05 % | ||||
| One Year Return | 2.39 % | ||||
| Three Year Return | (0.40) % |
About Curasset Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Curasset Capital Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Curasset Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Curasset Capital Management 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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Other Information on Investing in Curasset Mutual Fund
Curasset Capital financial ratios help investors to determine whether Curasset 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 Curasset with respect to the benefits of owning Curasset Capital security.
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