The Diplomat Fund Cash Position Weight

EMWIX Fund  USD 9.71  0.07  0.72%   
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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

The Diplomat Mutual Fund Cash Position Weight Analysis

Diplomat Fund'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.

Cash Percentage

 = 

% of Cash

in the fund

More About Cash Position Weight | All Equity Analysis
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, The Diplomat has 0.0% in Cash Position Weight. This indicator is about the same for the EMBASSY average (which is currently at 0.0) family and about the same as Intermediate Government (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).

Diplomat Cash Position Weight 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 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 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 cash position weight among similar funds.

Diplomat Fundamentals

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.

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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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