North Square Financial Statements From 2010 to 2024
| NMKYX Fund | USD 8.79 0.01 0.11% |
Check North Square financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among North Square's main balance sheet or income statement drivers, such as , as well as many indicators such as . North financial statements analysis is a perfect complement when working with North Square Valuation or Volatility modules.
North |
North Square Mckee Mutual Fund Net Asset Analysis
North Square'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 North Square Net Asset | 138.77 M |
Most of North Square'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, North Square Mckee 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, North Square Mckee has a Net Asset of 138.77 M. This is much higher than that of the North Square family and significantly higher than that of the Intermediate Core Bond category. The net asset for all United States funds is notably lower than that of the firm.
North Square Mckee Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining North Square's current stock value. Our valuation model uses many indicators to compare North Square value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across North Square competition to find correlations between indicators driving North Square's intrinsic value. More Info.North Square Mckee is rated below average in net asset among similar funds. It is number one fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for North Square Mckee is about 2,775 . 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 North Square's earnings, one of the primary drivers of an investment's value.About North Square Financial Statements
North Square investors use historical fundamental indicators, such as North Square'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 North Square. Please read more on our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in fixed and floating rate investment grade securities. The advisor focuses on investments in fixed maturity and callable U.S. government agency securities and high quality corporate bonds, agency mortgages and other investment grade securitized holdings, seeking to minimize the potential for loss of principal due to credit risk.
Also Currently Popular
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 North Mutual Fund
North Square financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North Square security.
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