Metropolitan West Financial Statements From 2010 to 2024
| MWORX Fund | USD 7.40 0.00 0.00% |
Check Metropolitan West financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metropolitan West's main balance sheet or income statement drivers, such as , as well as many indicators such as . Metropolitan financial statements analysis is a perfect complement when working with Metropolitan West Valuation or Volatility modules.
Metropolitan |
Metropolitan West Opportunistic Mutual Fund Net Asset Analysis
Metropolitan West's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Metropolitan West Net Asset | 1.45 M |
Most of Metropolitan West's fundamental indicators, such as Net Asset, 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, Metropolitan West Opportunistic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Metropolitan West Opportunistic has a Net Asset of 1.45 M. This is much higher than that of the Metropolitan West Funds family and significantly higher than that of the High Yield Bond category. The net asset for all United States funds is notably lower than that of the firm.
Metropolitan West Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metropolitan West's current stock value. Our valuation model uses many indicators to compare Metropolitan West value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metropolitan West competition to find correlations between indicators driving Metropolitan West's intrinsic value. More Info.Metropolitan West Opportunistic is number one fund in annual yield among similar funds. It also is number one fund in net asset among similar funds making up about 19,047,900 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 Metropolitan West's earnings, one of the primary drivers of an investment's value.About Metropolitan West Financial Statements
Metropolitan West investors use historical fundamental indicators, such as Metropolitan West'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 Metropolitan West. Please read more on our technical analysis and fundamental analysis pages.
The fund pursues its objective by utilizing a flexible investment approach that, under normal circumstances, invests at least 80 percent of its net assets in investments across a range of investment opportunities related to income-generating credit securities, with an emphasis on higher volatility, lower-quality debt securities rated below investment grade by Moodys Investors Services, Inc., SP Global rating and Fitch Ratings, Inc., or unrated securities determined by the Adviser to be of comparable quality.
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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 Metropolitan Mutual Fund
Metropolitan West financial ratios help investors to determine whether Metropolitan 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 Metropolitan with respect to the benefits of owning Metropolitan West security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |