Enterprise Mergers And Fund Fundamentals
| EAAAX Fund | USD 15.84 0.06 0.38% |
Enterprise Mergers And fundamentals help investors to digest information that contributes to Enterprise Mergers' financial success or failures. It also enables traders to predict the movement of Enterprise Mutual Fund. The fundamental analysis module provides a way to measure Enterprise Mergers' 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 Enterprise Mergers mutual fund.
Enterprise |
Enterprise Mergers And Mutual Fund Year To Date Return Analysis
Enterprise Mergers' Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Enterprise Mergers Year To Date Return | 10.83 % |
Most of Enterprise Mergers' fundamental indicators, such as Year To Date Return, 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, Enterprise Mergers And is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
According to the company's disclosures, Enterprise Mergers And has a Year To Date Return of 10.8316%. This is much higher than that of the Gabelli family and significantly higher than that of the Event Driven category. The year to date return for all United States funds is notably lower than that of the firm.
Enterprise Mergers And Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enterprise Mergers's current stock value. Our valuation model uses many indicators to compare Enterprise Mergers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enterprise Mergers competition to find correlations between indicators driving Enterprise Mergers's intrinsic value. More Info.Enterprise Mergers And is rated # 2 fund in price to earning among similar funds. It also is rated # 2 fund 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 Enterprise Mergers And is roughly 9.90 . 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 Enterprise Mergers' earnings, one of the primary drivers of an investment's value.Enterprise Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enterprise Mergers' direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Enterprise Mergers could also be used in its relative valuation, which is a method of valuing Enterprise Mergers by comparing valuation metrics of similar companies.Enterprise Mergers is currently under evaluation in year to date return among similar funds.
Fund Asset Allocation for Enterprise Mergers
The fund consists of 97.29% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Enterprise Mergers' 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.
Enterprise Fundamentals
| Price To Earning | 23.97 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 1.26 X | |||
| Total Asset | 4.25 M | |||
| Year To Date Return | 10.83 % | |||
| One Year Return | 15.14 % | |||
| Three Year Return | 2.39 % | |||
| Five Year Return | 4.04 % | |||
| Ten Year Return | 3.84 % | |||
| Net Asset | 60.26 M | |||
| Cash Position Weight | 1.64 % | |||
| Equity Positions Weight | 97.29 % |
About Enterprise Mergers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enterprise Mergers And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enterprise Mergers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enterprise Mergers And 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 advisor intends to invest primarily in equity securities of companies believed to be likely acquisition targets within twelve to eighteen months. The fund also may engage in arbitrage transactions by investing in the equity securities of companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations, and other corporate reorganizations. It generally invests in securities of U.S. companies, but also may invest its assets in foreign securities, including emerging market securities. The fund is non-diversified.
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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 Enterprise Mutual Fund
Enterprise Mergers financial ratios help investors to determine whether Enterprise 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 Enterprise with respect to the benefits of owning Enterprise Mergers security.
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