Sierra Strategic Income Fund Profit Margin
| SSIIX Fund | USD 20.13 0.03 0.15% |
Sierra Strategic Income fundamentals help investors to digest information that contributes to Sierra Strategic's financial success or failures. It also enables traders to predict the movement of Sierra Mutual Fund. The fundamental analysis module provides a way to measure Sierra Strategic'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 Sierra Strategic mutual fund.
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Sierra Strategic Income Mutual Fund Profit Margin Analysis
Sierra Strategic's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, Sierra Strategic Income has a Profit Margin of 0.0%. This indicator is about the same for the Sierra Mutual Funds average (which is currently at 0.0) family and about the same as Nontraditional Bond (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 Sierra Strategic
The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in stocks, exotic instruments and bonds.Asset allocation divides Sierra Strategic'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.
Sierra Fundamentals
| Price To Earning | 16.67 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 1.08 X | ||||
| Total Asset | 67.44 M | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 1.19 % | ||||
| One Year Return | 5.21 % | ||||
| Three Year Return | 1.71 % | ||||
| Five Year Return | 1.40 % | ||||
| Net Asset | 1.99 B | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 85.53 % | ||||
| Equity Positions Weight | 1.04 % | ||||
| Bond Positions Weight | 1.94 % |
About Sierra Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sierra Strategic Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sierra Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sierra Strategic Income 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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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 Sierra Mutual Fund
Sierra Strategic financial ratios help investors to determine whether Sierra 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 Sierra with respect to the benefits of owning Sierra Strategic security.
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