The Gold Bullion Fund Earnings Per Share
QGLCX Fund | USD 26.05 0.37 1.44% |
The Gold Bullion fundamentals help investors to digest information that contributes to Gold Bullion's financial success or failures. It also enables traders to predict the movement of Gold Mutual Fund. The fundamental analysis module provides a way to measure Gold Bullion'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 Gold Bullion mutual fund.
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The Gold Bullion Mutual Fund Earnings Per Share Analysis
Gold Bullion's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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According to the company disclosure, The Gold Bullion has an Earnings Per Share of 0.0 times. This indicator is about the same for the Advisors Preferred average (which is currently at 0.0) family and about the same as Commodities Focused (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 Gold Bullion
.Asset allocation divides Gold Bullion'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.
Gold Fundamentals
Total Asset | 550 K | ||||
Annual Yield | 0.02 % | ||||
Year To Date Return | 24.06 % | ||||
One Year Return | 26.04 % | ||||
Three Year Return | 9.83 % | ||||
Five Year Return | 8.14 % | ||||
Net Asset | 121.01 M | ||||
Last Dividend Paid | 2.21 | ||||
Cash Position Weight | 53.03 % | ||||
Bond Positions Weight | 7.07 % |
About Gold Bullion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Gold Bullion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Bullion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Gold Bullion 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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Gold Bullion financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold Bullion security.
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