Towpath Technology Fund Fundamentals
| TOWTX Fund | USD 13.55 0.31 2.34% |
Towpath Technology fundamentals help investors to digest information that contributes to Towpath Technology's financial success or failures. It also enables traders to predict the movement of Towpath Mutual Fund. The fundamental analysis module provides a way to measure Towpath Technology'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 Towpath Technology mutual fund.
Towpath |
Towpath Technology Mutual Fund Annual Yield Analysis
Towpath Technology'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 Towpath Technology Annual Yield | 0.01 % |
Most of Towpath Technology'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, Towpath Technology 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, Towpath Technology has an Annual Yield of 0.0058%. This is much higher than that of the Oelschlager Investments family and significantly higher than that of the Technology category. The annual yield for all United States funds is notably lower than that of the firm.
Towpath Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Towpath Technology's current stock value. Our valuation model uses many indicators to compare Towpath Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Towpath Technology competition to find correlations between indicators driving Towpath Technology's intrinsic value. More Info.Towpath Technology is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 805,827,586 of Net Asset per Annual Yield. 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 Towpath Technology's earnings, one of the primary drivers of an investment's value.Towpath Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Towpath Technology's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Towpath Technology could also be used in its relative valuation, which is a method of valuing Towpath Technology by comparing valuation metrics of similar companies.Towpath Technology is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Towpath Technology
The fund consists of 80.33% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Towpath Technology'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.
Towpath Fundamentals
| Total Asset | 3.28 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.67 M | ||||
| Minimum Initial Investment | 2 K | ||||
| Cash Position Weight | 19.67 % | ||||
| Equity Positions Weight | 80.33 % |
About Towpath Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Towpath Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Towpath Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Towpath Technology 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 adviser seeks to achieve the funds investment objective by investing primarily in U.S. equity securities but may also hold shares of foreign companies either directly or through ADRs. Companies in which the fund invests may be of any capitalization size. The fund will invest at least 80 percent of its assets in common stocks of technology-related companies. It may meet this objective by directly investing in equity securities, or by investing in other investment companies, including ETFs, that invest primarily in equity securities. The fund is non-diversified.
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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 Towpath Mutual Fund
Towpath Technology financial ratios help investors to determine whether Towpath 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 Towpath with respect to the benefits of owning Towpath Technology security.
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