Ultrashort China Profund Fund Fundamentals
| UHPSX Fund | USD 3.79 0.02 0.53% |
Ultrashort China Profund fundamentals help investors to digest information that contributes to Ultrashort China's financial success or failures. It also enables traders to predict the movement of Ultrashort Mutual Fund. The fundamental analysis module provides a way to measure Ultrashort China'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 Ultrashort China mutual fund.
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Ultrashort China Profund Mutual Fund Year To Date Return Analysis
Ultrashort China's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Ultrashort China Year To Date Return | 4.24 % |
Most of Ultrashort China's fundamental indicators, such as Year To Date Return, 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, Ultrashort China Profund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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As per the company's disclosures, Ultrashort China Profund has a Year To Date Return of 4.2357%. This is much higher than that of the ProFunds family and significantly higher than that of the Trading--Inverse Equity category. The year to date return for all United States funds is notably lower than that of the firm.
Ultrashort China Profund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultrashort China's current stock value. Our valuation model uses many indicators to compare Ultrashort China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultrashort China competition to find correlations between indicators driving Ultrashort China's intrinsic value. More Info.Ultrashort China Profund is presently regarded as number one fund in year to date return among similar funds. It is rated third in one year 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 Ultrashort China's earnings, one of the primary drivers of an investment's value.Ultrashort Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ultrashort China's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Ultrashort China could also be used in its relative valuation, which is a method of valuing Ultrashort China by comparing valuation metrics of similar companies.Ultrashort China is currently under evaluation in year to date return among similar funds.
Fund Asset Allocation for Ultrashort China
The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in different types of exotic instruments.Asset allocation divides Ultrashort China'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.
Ultrashort Fundamentals
| Total Asset | 2.32 M | ||||
| Year To Date Return | 4.24 % | ||||
| One Year Return | (24.09) % | ||||
| Three Year Return | (40.95) % | ||||
| Five Year Return | (31.74) % | ||||
| Ten Year Return | (27.69) % | ||||
| Net Asset | 2.84 M | ||||
| Minimum Initial Investment | 15 K | ||||
| Cash Position Weight | 94.01 % |
About Ultrashort China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ultrashort China Profund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultrashort China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultrashort China Profund 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 invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to track the performance of a basket of companies that are domiciled in China and that have a level II or III ADR program, New York Shares or Global Registered Shares listed with the New York Stock Exchange or Nasdaq. It is non-diversified.
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Other Information on Investing in Ultrashort Mutual Fund
Ultrashort China financial ratios help investors to determine whether Ultrashort 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 Ultrashort with respect to the benefits of owning Ultrashort China security.
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