Channing Intrinsic Value Fund Cash Position Weight
OWLLX Fund | USD 11.41 0.19 1.69% |
Channing Intrinsic Value fundamentals help investors to digest information that contributes to Channing Intrinsic's financial success or failures. It also enables traders to predict the movement of Channing Mutual Fund. The fundamental analysis module provides a way to measure Channing Intrinsic'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 Channing Intrinsic mutual fund.
Channing |
Channing Intrinsic Value Mutual Fund Cash Position Weight Analysis
Channing Intrinsic'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, Channing Intrinsic Value has 0.0% in Cash Position Weight. This indicator is about the same for the Channing Capital average (which is currently at 0.0) family and about the same as Small 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).
Channing Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Channing Intrinsic'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 Channing Intrinsic could also be used in its relative valuation, which is a method of valuing Channing Intrinsic by comparing valuation metrics of similar companies.Channing Intrinsic is currently under evaluation in cash position weight among similar funds.
Channing Fundamentals
Total Asset | 1.8 M | ||||
Annual Yield | 0 % | ||||
Net Asset | 7.16 M | ||||
Minimum Initial Investment | 100 K |
About Channing Intrinsic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Channing Intrinsic Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Channing Intrinsic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Channing Intrinsic Value 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 Channing Mutual Fund
Channing Intrinsic financial ratios help investors to determine whether Channing 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 Channing with respect to the benefits of owning Channing Intrinsic security.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |