The Diplomat Fund Fundamentals
| EMWIX Fund | USD 9.37 0.01 0.11% |
The Diplomat fundamentals help investors to digest information that contributes to Diplomat Fund's financial success or failures. It also enables traders to predict the movement of Diplomat Mutual Fund. The fundamental analysis module provides a way to measure Diplomat Fund'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 Diplomat Fund mutual fund.
Diplomat |
The Diplomat Mutual Fund Net Asset Analysis
Diplomat Fund'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 Diplomat Fund Net Asset | 1.75 M |
Most of Diplomat Fund'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, The Diplomat 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, The Diplomat has a Net Asset of 1.75 M. This is much higher than that of the EMBASSY 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.
Diplomat Fund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diplomat Fund's current stock value. Our valuation model uses many indicators to compare Diplomat Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diplomat Fund competition to find correlations between indicators driving Diplomat Fund's intrinsic value. More Info.The Diplomat is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 38.98 of Year To Date Return per Annual Yield. 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 Diplomat Fund's earnings, one of the primary drivers of an investment's value.Diplomat Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diplomat Fund'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 Diplomat Fund could also be used in its relative valuation, which is a method of valuing Diplomat Fund by comparing valuation metrics of similar companies.Diplomat is currently under evaluation in net asset among similar funds.
Diplomat Fundamentals
| Total Asset | 1.75 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.51 % | ||||
| One Year Return | (0.58) % | ||||
| Net Asset | 1.75 M | ||||
| Minimum Initial Investment | 2.5 K |
About Diplomat Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Diplomat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diplomat Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Diplomat 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.Under normal circumstances, the fund pursues its investment objective by investing primarily in debt securities of the U.S. government and interest rate futures contracts related to debt securities. The fund will invest in a core portfolio consisting of U.S. Treasury securities, generally with maturities of 7 to 10 years. The cash portfolio will be invested on a short-term, highly liquid, basis so that the fund may meet margin calls on the futures positions. These investments may include shorter term U.S. government securities, short-term debt securities, money market instruments, cash and other cash equivalents.
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 Diplomat Mutual Fund
Diplomat Fund financial ratios help investors to determine whether Diplomat 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 Diplomat with respect to the benefits of owning Diplomat Fund security.
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