Navigator Tactical Financial Statements From 2010 to 2024
| NTIIX Fund | USD 9.33 0.01 0.11% |
Check Navigator Tactical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navigator Tactical's main balance sheet or income statement drivers, such as , as well as many indicators such as . Navigator financial statements analysis is a perfect complement when working with Navigator Tactical Valuation or Volatility modules.
Navigator |
Navigator Tactical Investment Mutual Fund Net Asset Analysis
Navigator Tactical'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 Navigator Tactical Net Asset | 97.6 M |
Most of Navigator Tactical'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, Navigator Tactical Investment 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, Navigator Tactical Investment has a Net Asset of 97.6 M. This is 133.05% higher than that of the Navigator Funds family and significantly higher than that of the Nontraditional Bond category. The net asset for all United States funds is notably lower than that of the firm.
Navigator Tactical Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Navigator Tactical's current stock value. Our valuation model uses many indicators to compare Navigator Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navigator Tactical competition to find correlations between indicators driving Navigator Tactical's intrinsic value. More Info.Navigator Tactical Investment is regarded fifth largest fund 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 Navigator Tactical Investment is about 3,904 . 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 Navigator Tactical's earnings, one of the primary drivers of an investment's value.About Navigator Tactical Financial Statements
Navigator Tactical investors use historical fundamental indicators, such as Navigator Tactical'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 Navigator Tactical. Please read more on our technical analysis and fundamental analysis pages.
The fund will invest, under normal circumstances, at least 80 percent of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in long andor short positions in investment grade bonds or fixed income securities. The fund will invest primarily in investment grade bonds, rated by at least one nationally recognized statistical rating organization as investment grade, at the time of purchase. The fund may also invest up to 20 percent of its assets directly or have exposure to high yield bonds that are rated as below investment grade.
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 Navigator Mutual Fund
Navigator Tactical financial ratios help investors to determine whether Navigator 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 Navigator with respect to the benefits of owning Navigator Tactical security.
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