Stock Index Fund Cash Position Weight
| HSTIX Fund | USD 44.10 0.24 0.54% |
Stock Index Fund fundamentals help investors to digest information that contributes to Stock Index's financial success or failures. It also enables traders to predict the movement of Stock Mutual Fund. The fundamental analysis module provides a way to measure Stock Index'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 Stock Index mutual fund.
Stock |
Stock Index Fund Mutual Fund Cash Position Weight Analysis
Stock Index'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.
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, Stock Index Fund has 0.0% in Cash Position Weight. This indicator is about the same for the Homestead average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Stock Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stock Index'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 Stock Index could also be used in its relative valuation, which is a method of valuing Stock Index by comparing valuation metrics of similar companies.Stock Index is currently under evaluation in cash position weight among similar funds.
Stock Fundamentals
| Price To Earning | 14.28 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 1.36 X | ||||
| Total Asset | 241.79 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 28.75 % | ||||
| One Year Return | 35.10 % | ||||
| Three Year Return | 11.07 % | ||||
| Five Year Return | 15.39 % | ||||
| Ten Year Return | 12.55 % | ||||
| Net Asset | 156.34 M | ||||
| Minimum Initial Investment | 500 | ||||
| Last Dividend Paid | 0.01 |
About Stock Index Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stock Index Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stock Index using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stock Index 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.
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 Stock Mutual Fund
Stock Index financial ratios help investors to determine whether Stock 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 Stock with respect to the benefits of owning Stock Index security.
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