Scout E Plus Fund Cash Position Weight
SCPZX Fund | USD 29.13 0.06 0.21% |
Scout E Plus fundamentals help investors to digest information that contributes to Scout E's financial success or failures. It also enables traders to predict the movement of Scout Mutual Fund. The fundamental analysis module provides a way to measure Scout E'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 Scout E mutual fund.
Scout |
Scout E Plus Mutual Fund Cash Position Weight Analysis
Scout E'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.
Current Scout E Cash Position Weight | (14.18) % |
Most of Scout E's fundamental indicators, such as Cash Position Weight, 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, Scout E Plus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Scout E Plus has -14.18% in Cash Position Weight. This is 623.25% lower than that of the Carillon Family of Funds family and significantly lower than that of the Intermediate Core-Plus Bond category. The cash position weight for all United States funds is notably higher than that of the company.
Scout Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scout E'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 Scout E could also be used in its relative valuation, which is a method of valuing Scout E by comparing valuation metrics of similar companies.Scout E is currently under evaluation in cash position weight among similar funds.
Scout Fundamentals
Total Asset | 1.39 B | ||||
Annual Yield | 0 % | ||||
Year To Date Return | 1.16 % | ||||
One Year Return | 1.43 % | ||||
Three Year Return | (1.74) % | ||||
Five Year Return | 1.63 % | ||||
Ten Year Return | 5.06 % | ||||
Net Asset | 1.44 B | ||||
Last Dividend Paid | 0.02 | ||||
Cash Position Weight | (14.18) % | ||||
Bond Positions Weight | 4.34 % |
About Scout E Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scout E Plus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scout E using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scout E Plus 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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Scout E financial ratios help investors to determine whether Scout 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 Scout with respect to the benefits of owning Scout E security.
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