Aperture Discover Equity Fund Fundamentals
| ADSRXDelisted Fund | USD 11.47 0.00 0.00% |
Aperture Discover Equity fundamentals help investors to digest information that contributes to Aperture Discover's financial success or failures. It also enables traders to predict the movement of Aperture Mutual Fund. The fundamental analysis module provides a way to measure Aperture Discover'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 Aperture Discover mutual fund.
Aperture |
Aperture Discover Equity Mutual Fund Net Asset Analysis
Aperture Discover'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 Aperture Discover Net Asset | 316.3 M |
Most of Aperture Discover'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, Aperture Discover Equity 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, Aperture Discover Equity has a Net Asset of 316.3 M. This is much higher than that of the Aperture Investors family and significantly higher than that of the Small Growth category. The net asset for all United States funds is notably lower than that of the firm.
Aperture Discover Equity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aperture Discover's current stock value. Our valuation model uses many indicators to compare Aperture Discover value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aperture Discover competition to find correlations between indicators driving Aperture Discover's intrinsic value. More Info.Aperture Discover Equity is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 26,328 of Year To Date Return per Annual Yield. 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 Aperture Discover's earnings, one of the primary drivers of an investment's value.Aperture Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aperture Discover's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Aperture Discover could also be used in its relative valuation, which is a method of valuing Aperture Discover by comparing valuation metrics of similar companies.Aperture Discover is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Aperture Discover
The fund consists of 88.47% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Aperture Discover'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.
Aperture Fundamentals
| Total Asset | 15.18 M | |||
| Annual Yield | 0.0007 % | |||
| Year To Date Return | 18.43 % | |||
| One Year Return | 2.90 % | |||
| Three Year Return | (3.99) % | |||
| Net Asset | 316.3 M | |||
| Minimum Initial Investment | 500 | |||
| Cash Position Weight | 9.25 % | |||
| Equity Positions Weight | 88.47 % |
About Aperture Discover Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aperture Discover Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aperture Discover using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aperture Discover Equity 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.The investment seeks a return in excess of the Russell 2000 Total Return Index. Aperture Discover is traded on NASDAQ Exchange in the United States.
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 metropolitan statistical area. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Aperture Mutual Fund
If you are still planning to invest in Aperture Discover Equity 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 Aperture Discover's history and understand the potential risks before investing.
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