Missouri Tax Competition

Mutual Funds . USA . 
Fund . The Missouri Tax Free
CFMOX Fund  USD 18.77  0.01  0.05%   
Missouri Tax competes with Doubleline Emerging, Calvert Conservative, American Beacon, Credit Suisse, and Dreyfus Opportunistic; as well as few others. The fund is listed under Muni Single State Interm category and is part of Commerce family. Analyzing Missouri Tax competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Missouri Tax to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Missouri Tax Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Missouri Tax competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
18.7018.7718.84
Details
Intrinsic
Valuation
LowRealHigh
17.9217.9920.65
Details
Naive
Forecast
LowNextHigh
18.7018.7718.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.7418.7618.77
Details

Missouri Tax Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Missouri Tax and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Missouri and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Missouri Tax does not affect the price movement of the other competitor.

High positive correlations

DLELX
+ 0.87
EVM
BWLAX
+ 0.83
DLELX
DSCVX
+ 0.75
BWLAX
CCLAX
+ 0.73
DLELX
DSCVX
+ 0.72
CCLAX
BWLAX
+ 0.71
EVM
  

High negative correlations

DHY
- 0.56
EVM
DHY
- 0.46
DLELX
DHY
- 0.31
BWLAX
DSCVX
- 0.05
DHY
DHY
- 0.05
CCLAX
LVOLX
- 0.0
DHY

Risk-Adjusted Indicators

There is a big difference between Missouri Mutual Fund performing well and Missouri Tax Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Missouri Tax's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Missouri Tax Competitive Analysis

The better you understand Missouri Tax competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Missouri Tax's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Missouri Tax's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CFMOX EVM DLELX CCLAX BWLAX DHY DSCVX LVOLX
 0.05 
 18.77 
Missouri
 0.00 
 9.61 
Eaton
 1.14 
 9.58 
Doubleline
 0.11 
 19.02 
Calvert
 0.20 
 24.85 
American
 0.50 
 2.00 
Credit
 1.01 
 33.34 
Dreyfus
 0.11 
 17.83 
Summit
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Soft
Good
Weak
Mild
Weakest
Weak
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Hazard
Low
Low
Low
Fair
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Not Rated
Strong Sell
Cautious Hold
Cautious Hold
Hold
Strong Hold
Cautious Hold
Current Ratio
N/A
22.26 X
N/A
N/A
N/A
0.12 X
N/A
N/A
Net Asset
235.52 M
991.76 M
377.13 M
230.04 M
232.59 M
N/A
227.62 M
459.79 M
Profit Margin
N/A
(0.16) %
N/A
N/A
N/A
(50.36) %
N/A
N/A
EBITDA
N/A
32.82 M
N/A
N/A
N/A
N/A
N/A
N/A
Price To Book
6.68 X
0.98 X
N/A
2.23 X
1.65 X
0.82 X
1.96 X
N/A
Operating Margin
N/A
0.79 %
N/A
N/A
N/A
83.35 %
N/A
N/A
Current Valuation
N/A
327.79 M
N/A
N/A
N/A
280.21 M
N/A
N/A
Five Year Return
(0.19) %
4.57 %
1.81 %
4.18 %
12.72 %
9.30 %
8.39 %
8.49 %
Retained Earnings
N/A
(46.72 M)
N/A
N/A
N/A
(293.88 M)
N/A
N/A
One Year Return
0.42 %
N/A
10.77 %
6.67 %
12.35 %
N/A
3.70 %
7.38 %
Beta
N/A
0.58
N/A
N/A
N/A
0.68
N/A
N/A
Cash Position Weight
2.01 %
N/A
5.55 %
7.19 %
2.42 %
N/A
2.40 %
0.94 %
Number Of Employees
1
17
1
1
1
12
1
1
Equity Positions Weight
N/A
N/A
N/A
31.81 %
97.58 %
N/A
97.60 %
99.06 %
Shares Outstanding
N/A
24.67 M
N/A
N/A
N/A
103.51 M
N/A
N/A
Three Year Return
1.29 %
N/A
7.24 %
6.70 %
12.71 %
N/A
6.66 %
8.92 %
Cash Flow From Operations
N/A
26.64 M
N/A
N/A
N/A
(9.87 M)
N/A
N/A
Annual Yield
0.03 %
0.05 %
0.03 %
0.03 %
0.01 %
N/A
0 %
0 %
Total Debt
N/A
327.23 M
N/A
N/A
N/A
100.5 M
N/A
N/A
Return On Equity
N/A
-0.0091
N/A
N/A
N/A
-4.12
N/A
N/A
Bond Positions Weight
97.99 %
N/A
94.45 %
6.82 %
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0204
N/A
N/A
N/A
3.05
N/A
N/A
Number Of Shares Shorted
N/A
27.98 K
N/A
N/A
N/A
75 K
N/A
N/A
Book Value Per Share
N/A
9.79 X
N/A
N/A
N/A
2.39 X
N/A
N/A
Minimum Initial Investment
1 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
235.52 M
991.76 M
1.8 M
169.97 M
26.44 M
177.48 M
201.38 M
422.72 M
Last Dividend Paid
0.03
0.49
0.04
0.05
N/A
0.19
0.07
N/A
Debt To Equity
N/A
0.74 %
N/A
N/A
N/A
0.42 %
N/A
N/A
Short Ratio
N/A
0.47 X
N/A
N/A
N/A
0.21 X
N/A
N/A
Shares Owned By Institutions
N/A
50.42 %
N/A
N/A
N/A
28.78 %
N/A
N/A
Market Capitalization
N/A
233.41 M
N/A
N/A
N/A
217.38 M
N/A
N/A
Price To Earning
7.02 X
16.06 X
N/A
17.65 X
14.71 X
39.00 X
16.11 X
N/A
Price To Sales
0.94 X
16.41 X
N/A
1.40 X
1.03 X
9.79 X
0.82 X
N/A
Net Income
N/A
32.82 M
N/A
N/A
N/A
(10.38 M)
N/A
N/A
Earnings Per Share
N/A
(0.09) X
N/A
N/A
N/A
0.05 X
N/A
N/A
Year To Date Return
0.43 %
N/A
14.10 %
5.03 %
8.08 %
N/A
5.37 %
1.93 %
Revenue
N/A
14.28 M
N/A
N/A
N/A
20.61 M
N/A
N/A
Ten Year Return
3.27 %
N/A
N/A
6.19 %
9.26 %
N/A
8.14 %
N/A
Cash And Equivalents
N/A
8.13 M
N/A
N/A
N/A
1.44 M
N/A
N/A
Cash Per Share
N/A
0.32 X
N/A
N/A
N/A
0.01 X
N/A
N/A
Gross Profit
N/A
14.22 M
N/A
N/A
N/A
21.3 M
N/A
N/A
Day Typical Price
18.77
9.61
9.58
19.02
24.85
2.0
33.34
17.83
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.005
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.01
N/A
N/A
Daily Balance Of Power
9.2 T
0.0
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
1.0
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
0.01
N/A
(0.11)
0.02
(0.05)
0.01
(0.34)
0.02
Rate Of Daily Change
1.0
1.0
0.99
1.0
1.0
1.01
0.99
1.0
Day Median Price
18.77
9.61
9.58
19.02
24.85
2.0
33.34
17.83
Price Action Indicator
0.005
N/A
(0.06)
0.01
(0.03)
0.01
(0.17)
0.01
Relative Strength Index
61.7
68.41
61.51
53.42
58.98
43.54
55.59
49.69
Coefficient Of Variation
286.48
382.41
946.82
1332.96
1279.59
(2,152)
2097.05
(3,402)
Mean Deviation
0.0541
0.4898
0.2013
0.2433
0.9256
0.5707
0.8147
0.5672
Jensen Alpha
0.0142
0.1753
0.0141
0.0076
0.1598
(0.07)
(0.03)
(0.04)
Total Risk Alpha
0.009
0.1104
(0)
(0.01)
(0.03)
(0.11)
(0.05)
(0.14)
Sortino Ratio
(0.51)
0.2432
(0.11)
(0.10)
0.0477
N/A
(0.02)
N/A
Downside Variance
0.0077
0.2015
0.137
0.1987
5.29
N/A
1.31
N/A
Standard Deviation
0.0724
0.6866
0.2757
0.3282
2.31
0.7461
1.09
1.1
Kurtosis
1.51
5.11
3.9
2.48
28.06
0.2551
0.6029
34.18
Potential Upside
0.1614
1.36
0.4206
0.5252
1.6
1.01
2.01
0.9554
Treynor Ratio
0.9084
(1.78)
0.2279
0.125
0.9903
(0.11)
0.0334
(1.06)
Maximum Drawdown
0.3772
4.1
0.849
1.21
14.78
3.46
4.1
8.96
Variance
0.0052
0.4714
0.076
0.1077
5.31
0.5566
1.19
1.21
Market Risk Adjusted Performance
0.9184
(1.77)
0.2379
0.135
1.0
(0.10)
0.0434
(1.05)
Risk Adjusted Performance
0.1577
0.1829
0.0586
0.0412
0.0617
(0.03)
0.037
(0.02)
Skewness
0.4853
1.66
(1.30)
(1.03)
2.17
(0.09)
(0.12)
(5.01)
Semi Deviation
0.0
0.0
0.2302
0.334
1.93
N/A
1.01
N/A
Information Ratio
(0.62)
0.159
(0.15)
(0.14)
0.0476
(0.14)
(0.02)
(0.09)
Value At Risk
(0.05)
(0.78)
(0.42)
(0.52)
(1.11)
(1.46)
(1.84)
(0.99)
Expected Short fall
(0.09)
(0.66)
(0.24)
(0.25)
(0.94)
N/A
(0.87)
N/A
Downside Deviation
0.0877
0.4489
0.3701
0.4458
2.3
N/A
1.14
N/A
Semi Variance
(0.02)
(0.03)
0.053
0.1116
3.74
N/A
1.02
N/A

Missouri Tax Competition Performance Charts

Five steps to successful analysis of Missouri Tax Competition

Missouri Tax's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Missouri Tax in relation to its competition. Missouri Tax's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Missouri Tax in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Missouri Tax's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Missouri Tax, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Missouri Tax position

In addition to having Missouri Tax in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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Other Information on Investing in Missouri Mutual Fund

Missouri Tax financial ratios help investors to determine whether Missouri 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 Missouri with respect to the benefits of owning Missouri Tax security.
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