Cognios Market Neutral Fund Fundamentals
| COGMXDelisted Fund | USD 12.11 0.00 0.00% |
Cognios Market Neutral fundamentals help investors to digest information that contributes to Cognios Market's financial success or failures. It also enables traders to predict the movement of Cognios Mutual Fund. The fundamental analysis module provides a way to measure Cognios Market'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 Cognios Market mutual fund.
Cognios |
Cognios Market Neutral Mutual Fund Annual Yield Analysis
Cognios Market's 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 Cognios Market Annual Yield | 0.04 % |
Most of Cognios Market's 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, Cognios Market Neutral 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.
CompetitionIn accordance with the recently published financial statements, Cognios Market Neutral has an Annual Yield of 0.0368%. This is much higher than that of the Cognios Capital family and significantly higher than that of the Equity Market Neutral category. The annual yield for all United States funds is notably lower than that of the firm.
Cognios Market Neutral Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cognios Market's current stock value. Our valuation model uses many indicators to compare Cognios Market value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cognios Market competition to find correlations between indicators driving Cognios Market's intrinsic value. More Info.Cognios Market Neutral is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cognios Market Neutral is roughly 4.39 . 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 Cognios Market's earnings, one of the primary drivers of an investment's value.Cognios Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cognios Market's 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 Cognios Market could also be used in its relative valuation, which is a method of valuing Cognios Market by comparing valuation metrics of similar companies.Cognios Market is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Cognios Market
The fund invests 35.2% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (64.95%) .Asset allocation divides Cognios Market's 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.
Cognios Fundamentals
| Price To Earning | 18.51 X | |||
| Price To Book | 4.22 X | |||
| Price To Sales | 1.59 X | |||
| Total Asset | 2.46 M | |||
| Annual Yield | 0.04 % | |||
| Year To Date Return | 0.25 % | |||
| One Year Return | 5.14 % | |||
| Three Year Return | 5.37 % | |||
| Five Year Return | 4.11 % | |||
| Net Asset | 13.92 M | |||
| Cash Position Weight | 64.95 % | |||
| Equity Positions Weight | 35.20 % |
About Cognios Market Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cognios Market Neutral's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cognios Market using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cognios Market Neutral 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 investment seeks long-term growth of capital independent of stock market direction. M3Sixty Cognios is traded on NASDAQ Exchange in the United States.
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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Cognios Mutual Fund
If you are still planning to invest in Cognios Market Neutral check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cognios Market's history and understand the potential risks before investing.
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