Spectrum Unconstrained Financial Statements From 2010 to 2025
SUNBX Fund | USD 18.84 0.04 0.21% |
Check Spectrum Unconstrained financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spectrum Unconstrained's main balance sheet or income statement drivers, such as , as well as many indicators such as . Spectrum financial statements analysis is a perfect complement when working with Spectrum Unconstrained Valuation or Volatility modules.
Spectrum |
Spectrum Unconstrained Mutual Fund Net Asset Analysis
Spectrum Unconstrained'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 Spectrum Unconstrained Net Asset | 11.08 M |
Most of Spectrum Unconstrained'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, Spectrum Unconstrained 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, Spectrum Unconstrained has a Net Asset of 11.08 M. This is much higher than that of the Advisors Preferred 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.
Spectrum Unconstrained Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spectrum Unconstrained's current stock value. Our valuation model uses many indicators to compare Spectrum Unconstrained value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectrum Unconstrained competition to find correlations between indicators driving Spectrum Unconstrained's intrinsic value. More Info.Spectrum Unconstrained 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 Spectrum Unconstrained is about 11,080 . 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 Spectrum Unconstrained's earnings, one of the primary drivers of an investment's value.About Spectrum Unconstrained Financial Statements
Spectrum Unconstrained investors use historical fundamental indicators, such as Spectrum Unconstrained'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 Spectrum Unconstrained. Please read more on our technical analysis and fundamental analysis pages.
The fund invests in a diversified portfolio of primarily fixed income exchange-traded funds and mutual funds that invest in investment-grade and non-investment grade fixed income securities, preferred stocks as well as derivative instruments. It may also invest directly in the preceding derivatives. The fund invests without restriction as to issuer type, country, capitalization, credit quality or maturity of individual securities held directly or by the mutual funds and ETFs in which it invests. The ETFs and mutual funds may invest in foreign countries including emerging markets.
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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 Spectrum Mutual Fund
Spectrum Unconstrained financial ratios help investors to determine whether Spectrum 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 Spectrum with respect to the benefits of owning Spectrum Unconstrained security.
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