Heartland Value Fund Current Valuation
Valuation analysis of Heartland Value helps investors to measure Heartland Value's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Heartland Value Fund Mutual Fund Current Valuation Analysis
Heartland Value's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Heartland Value Fund has a Current Valuation of 0.0. This indicator is about the same for the Heartland average (which is currently at 0.0) family and about the same as Small Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Heartland Value
The fund consists of 93.53% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Heartland Value'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.
Heartland Fundamentals
| Price To Earning | 9.36 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.72 X | |||
| Total Asset | 598.9 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 3.01 % | |||
| One Year Return | 7.63 % | |||
| Three Year Return | 6.28 % | |||
| Five Year Return | 18.11 % | |||
| Ten Year Return | 4.79 % | |||
| Net Asset | 663.37 M | |||
| Last Dividend Paid | 0.14 | |||
| Cash Position Weight | 5.65 % | |||
| Equity Positions Weight | 93.53 % |
About Heartland Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heartland Value Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartland Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartland Value Fund 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 Heartland Mutual Fund
Heartland Value financial ratios help investors to determine whether Heartland 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 Heartland with respect to the benefits of owning Heartland Value security.
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