Sim Managed Financial Statements From 2010 to 2026
Sim Managed's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sim Managed's valuation are provided below:Sim Managed Accumulation does not presently have any fundamental trend indicators for analysis.
This module can also supplement various Sim Managed Technical models . Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in population.
Check Sim Managed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sim Managed's main balance sheet or income statement drivers, such as , as well as many indicators such as . Sim financial statements analysis is a perfect complement when working with Sim Managed Valuation or Volatility modules.
Sim |
Sim Managed Accumulation Mutual Fund Net Asset Analysis
Sim Managed'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 Sim Managed Net Asset | 3.25 M |
Most of Sim Managed'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, Sim Managed Accumulation 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.
CompetitionBased on the recorded statements, Sim Managed Accumulation has a Net Asset of 3.25 M. This is much higher than that of the Secure Investment Management family and significantly higher than that of the Large Blend category. The net asset for all United States funds is notably lower than that of the firm.
Sim Managed Accumulation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sim Managed's current stock value. Our valuation model uses many indicators to compare Sim Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sim Managed competition to find correlations between indicators driving Sim Managed's intrinsic value. More Info.Sim Managed Accumulation is rated top fund in net asset among similar funds. It also is rated top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Sim Managed Accumulation is about 6,500 . 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 Sim Managed's earnings, one of the primary drivers of an investment's value.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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Sim Mutual Fund
If you are still planning to invest in Sim Managed Accumulation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sim Managed's history and understand the potential risks before investing.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |