Innealta Capital Sector Fund Fundamentals
| SROAX Fund | USD 13.03 0.10 0.77% |
Innealta Capital Sector fundamentals help investors to digest information that contributes to Innealta Capital's financial success or failures. It also enables traders to predict the movement of Innealta Mutual Fund. The fundamental analysis module provides a way to measure Innealta Capital'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 Innealta Capital mutual fund.
Innealta |
Innealta Capital Sector Mutual Fund Annual Yield Analysis
Innealta Capital's 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 Innealta Capital Annual Yield | 0 % |
Most of Innealta Capital's 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, Innealta Capital Sector 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, Innealta Capital Sector has an Annual Yield of 0.0025%. This is much higher than that of the Calamos family and significantly higher than that of the Large Blend category. The annual yield for all United States funds is notably lower than that of the firm.
Innealta Capital Sector Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Innealta Capital's current stock value. Our valuation model uses many indicators to compare Innealta Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innealta Capital competition to find correlations between indicators driving Innealta Capital's intrinsic value. More Info.Innealta Capital Sector is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds . 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 Innealta Capital's earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for Innealta Capital
The fund invests 39.52% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (52.77%) , cash (7.12%) and various exotic instruments.Asset allocation divides Innealta Capital'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.
Innealta Fundamentals
| Annual Yield | 0 % | |||
| Year To Date Return | (4.14) % | |||
| One Year Return | (5.14) % | |||
| Three Year Return | 0.40 % | |||
| Net Asset | 3.52 M | |||
| Minimum Initial Investment | 5 K | |||
| Last Dividend Paid | 0.04 | |||
| Holdings Turnover | 94.00 % | |||
| Cash Position Weight | 7.12 % | |||
| Equity Positions Weight | 39.52 % | |||
| Bond Positions Weight | 52.77 % |
About Innealta Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innealta Capital Sector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innealta Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innealta Capital Sector 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.The fund will, under normal circumstances, invest at least 80 percent of its net assets in equity securities of issuers domiciled in the U.S. that, in the view of the subadviser, have above average growth potential and meet the environmental, social and governance criteria. The fund may invest up to 20 percent of its net assets in American Depositary Receipts , which are securities representing equity ownership in foreign issuers. The fund may invest in companies of any size and seeks diversification by economic sector.
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Innealta Capital financial ratios help investors to determine whether Innealta 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 Innealta with respect to the benefits of owning Innealta Capital security.
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