Holbrook Structured Financial Statements From 2010 to 2024
| HOSTX Fund | USD 9.84 0.01 0.10% |
Check Holbrook Structured financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Holbrook Structured's main balance sheet or income statement drivers, such as , as well as many indicators such as . Holbrook financial statements analysis is a perfect complement when working with Holbrook Structured Valuation or Volatility modules.
Holbrook |
Holbrook Structured Income Mutual Fund Cash Position Weight Analysis
Holbrook Structured's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Holbrook Structured Cash Position Weight | 0.32 % |
Most of Holbrook Structured's fundamental indicators, such as Cash Position Weight, 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, Holbrook Structured Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Holbrook Structured Income has 0.32% in Cash Position Weight. This is much higher than that of the Holbrook Holdings family and significantly higher than that of the Multisector Bond category. The cash position weight for all United States funds is notably lower than that of the firm.
Holbrook Structured Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Holbrook Structured's current stock value. Our valuation model uses many indicators to compare Holbrook Structured value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holbrook Structured competition to find correlations between indicators driving Holbrook Structured's intrinsic value. More Info.Holbrook Structured Income is rated # 5 fund in net asset among similar funds. It also is rated # 5 fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Holbrook Structured Income is about 8,424 . 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 Holbrook Structured's earnings, one of the primary drivers of an investment's value.About Holbrook Structured Financial Statements
Holbrook Structured investors use historical fundamental indicators, such as Holbrook Structured's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Holbrook Structured. Please read more on our technical analysis and fundamental analysis pages.
The Advisor expects, under normal conditions, to be primarily invested in commercial and residential mortgage-backed securities , collateralized loan obligations and other asset-backed fixed income securities, including securities backed by assets such as credit card receivables, student loans, automobile loans and residential and commercial real estate. The fund may also invest in other collateralized debt obligations and collateralized mortgage obligations.
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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 Holbrook Mutual Fund
Holbrook Structured financial ratios help investors to determine whether Holbrook 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 Holbrook with respect to the benefits of owning Holbrook Structured security.
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