Tglix Financial Statements From 2010 to 2024

TGLIX Fund  USD 55.95  0.43  0.77%   
Tglix financial statements provide useful quarterly and yearly information to potential Tglix investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tglix financial statements helps investors assess Tglix's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tglix's valuation are summarized below:
Tglix does not presently have any fundamental trend indicators for analysis.
Check Tglix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tglix's main balance sheet or income statement drivers, such as , as well as many indicators such as . Tglix financial statements analysis is a perfect complement when working with Tglix Valuation or Volatility modules.
  
This module can also supplement various Tglix Technical models . Check out the analysis of Tglix Correlation against competitors.

Tglix Mutual Fund Net Asset Analysis

Tglix'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.

Net Asset

 = 

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Tglix Net Asset

    
  1.08 B  
Most of Tglix'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, Tglix 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, Tglix has a Net Asset of 1.08 B. This is 19.26% higher than that of the Category family and 19.26% higher than that of the Family category. The net asset for all United States funds is 73.72% higher than that of the company.

Tglix Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tglix's current stock value. Our valuation model uses many indicators to compare Tglix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tglix competition to find correlations between indicators driving Tglix's intrinsic value. More Info.
Tglix 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 Tglix is about  1,080 . 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 Tglix's earnings, one of the primary drivers of an investment's value.

About Tglix Financial Statements

Tglix investors use historical fundamental indicators, such as Tglix'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 Tglix. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets, plus borrowings for investment purposes, in gold and securities of companies located throughout the world, in both developed and emerging markets, that are engaged in mining or processing gold . Tocqueville Gold is traded on BATS Exchange in USA.

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Other Information on Investing in Tglix Mutual Fund

Tglix financial ratios help investors to determine whether Tglix 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 Tglix with respect to the benefits of owning Tglix security.
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