Northern Lights Fund Fundamentals
| NTAIX Fund | USD 12.23 0.09 0.74% |
Northern Lights fundamentals help investors to digest information that contributes to Northern Lights' financial success or failures. It also enables traders to predict the movement of Northern Mutual Fund. The fundamental analysis module provides a way to measure Northern Lights' 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 Northern Lights mutual fund.
Northern |
Northern Lights Mutual Fund Annual Yield Analysis
Northern Lights' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Northern Lights Annual Yield | 0.04 % |
Most of Northern Lights' fundamental indicators, such as Annual Yield, 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, Northern Lights is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Northern Lights has an Annual Yield of 0.0376%. This is much higher than that of the Navigator Funds family and significantly higher than that of the Allocation--50% to 70% Equity category. The annual yield for all United States funds is notably lower than that of the firm.
Northern Lights Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Lights's current stock value. Our valuation model uses many indicators to compare Northern Lights value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Lights competition to find correlations between indicators driving Northern Lights's intrinsic value. More Info.Northern Lights is rated below average in annual yield among similar funds. It is rated below average in net asset among similar funds making up about 1,644,711,702 of Net Asset 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 Northern Lights' earnings, one of the primary drivers of an investment's value.Northern Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northern Lights' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Northern Lights could also be used in its relative valuation, which is a method of valuing Northern Lights by comparing valuation metrics of similar companies.Northern Lights is regarded fifth largest fund in annual yield among similar funds.
Fund Asset Allocation for Northern Lights
The fund consists of 71.53% investments in fixed income securities, with the rest of funds allocated in cash.Asset allocation divides Northern Lights' 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.
Northern Fundamentals
| Total Asset | 56.16 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 61.84 M | ||||
| Minimum Initial Investment | 25 K | ||||
| Cash Position Weight | 28.47 % | ||||
| Bond Positions Weight | 71.53 % |
About Northern Lights Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northern Lights's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Lights using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Lights 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 invests at least 80 percent of its net assets in U.S. equity and fixed income securities. The adviser defines equity securities as including individual U.S. stocks of any market capitalization, exchange traded funds and mutual funds that primarily invest in equity securities, and futures, options, and swaps on equity securities and indices. The fund may invest in debt securities of any maturity or credit quality, including those rated below investment grade .
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 Northern Mutual Fund
Northern Lights financial ratios help investors to determine whether Northern 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 Northern with respect to the benefits of owning Northern Lights security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |