Government High Quality Fund Net Asset
| CMPGX Fund | USD 8.96 0.02 0.22% |
Government High Quality fundamentals help investors to digest information that contributes to Government High's financial success or failures. It also enables traders to predict the movement of Government Mutual Fund. The fundamental analysis module provides a way to measure Government High'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 Government High mutual fund.
Government |
Government High Quality Mutual Fund Net Asset Analysis
Government High'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 Government High Net Asset | 616.6 M |
Most of Government High'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, Government High Quality 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, Government High Quality has a Net Asset of 616.6 M. This is 54.99% lower than that of the Principal Funds family and significantly higher than that of the Intermediate Government category. The net asset for all United States funds is notably lower than that of the firm.
Government Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Government High'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 Government High could also be used in its relative valuation, which is a method of valuing Government High by comparing valuation metrics of similar companies.Government High is currently under evaluation in net asset among similar funds.
Government Fundamentals
| Total Asset | 162.03 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 2.10 % | ||||
| One Year Return | 3.45 % | ||||
| Three Year Return | (1.23) % | ||||
| Five Year Return | (1.54) % | ||||
| Ten Year Return | 2.71 % | ||||
| Net Asset | 616.6 M | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | (4.30) % |
About Government High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Government High Quality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Government High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Government High Quality 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.
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 Government Mutual Fund
Government High financial ratios help investors to determine whether Government 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 Government with respect to the benefits of owning Government High security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |