361 Domestic Longshort Fund Price To Book
| ADMZXDelisted Fund | USD 7.41 0.00 0.00% |
361 Domestic Longshort fundamentals help investors to digest information that contributes to 361 Domestic's financial success or failures. It also enables traders to predict the movement of 361 Mutual Fund. The fundamental analysis module provides a way to measure 361 Domestic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 361 Domestic mutual fund.
361 |
361 Domestic Longshort Mutual Fund Price To Book Analysis
361 Domestic's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current 361 Domestic Price To Book | 4.11 X |
Most of 361 Domestic's fundamental indicators, such as Price To Book, 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, 361 Domestic Longshort is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
CompetitionBased on the latest financial disclosure, 361 Domestic Longshort has a Price To Book of 4.11 times. This is much higher than that of the 361 Funds family and significantly higher than that of the Long-Short Equity category. The price to book for all United States funds is notably lower than that of the firm.
361 Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 361 Domestic's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of 361 Domestic could also be used in its relative valuation, which is a method of valuing 361 Domestic by comparing valuation metrics of similar companies.361 Domestic is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for 361 Domestic
The fund invests 59.41% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (18.61%) and various exotic instruments (21.98%).Asset allocation divides 361 Domestic's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
361 Fundamentals
| Price To Earning | 18.14 X | |||
| Price To Book | 4.11 X | |||
| Price To Sales | 1.14 X | |||
| Total Asset | 3.68 M | |||
| Year To Date Return | 11.72 % | |||
| One Year Return | 15.20 % | |||
| Three Year Return | 7.59 % | |||
| Five Year Return | 6.48 % | |||
| Net Asset | 5.34 M | |||
| Minimum Initial Investment | 2.5 K | |||
| Cash Position Weight | 18.61 % | |||
| Equity Positions Weight | 59.41 % |
About 361 Domestic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 361 Domestic Longshort's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 361 Domestic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 361 Domestic Longshort based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Trending Equities 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 nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in 361 Mutual Fund
If you are still planning to invest in 361 Domestic Longshort 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 361 Domestic's history and understand the potential risks before investing.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |