Embark Small Cap Fund Bond Positions Weight
| ESCWX Fund | 10.58 0.06 0.57% |
Embark Small Cap fundamentals help investors to digest information that contributes to Embark Small's financial success or failures. It also enables traders to predict the movement of Embark Mutual Fund. The fundamental analysis module provides a way to measure Embark Small'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 Embark Small mutual fund.
Embark |
Embark Small Cap Mutual Fund Bond Positions Weight Analysis
Embark Small's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Embark Small Cap has a Bond Positions Weight of 0.0%. This indicator is about the same for the Harbor average (which is currently at 0.0) family and about the same as Small Blend (which currently averages 0.0) category. The bond positions weight for all United States funds is 100.0% higher than that of the company.
Embark Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Embark Small's direct or indirect competition against its Bond Positions 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 Embark Small could also be used in its relative valuation, which is a method of valuing Embark Small by comparing valuation metrics of similar companies.Embark Small is currently under evaluation in bond positions weight among similar funds.
Embark Fundamentals
| Annual Yield | 0 % | ||||
| Net Asset | 759.55 M |
About Embark Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embark Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embark Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embark Small Cap 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 Embark Mutual Fund
Embark Small financial ratios help investors to determine whether Embark 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 Embark with respect to the benefits of owning Embark Small security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |