Moderate Duration Fund Price To Book
| AIFBXDelisted Fund | USD 9.84 0.00 0.00% |
Moderate Duration Fund fundamentals help investors to digest information that contributes to Moderate Duration's financial success or failures. It also enables traders to predict the movement of Moderate Mutual Fund. The fundamental analysis module provides a way to measure Moderate Duration'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 Moderate Duration mutual fund.
Moderate |
Moderate Duration Fund Mutual Fund Price To Book Analysis
Moderate Duration'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.
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, Moderate Duration Fund has a Price To Book of 0.0 times. This indicator is about the same for the Cavanal Hill funds average (which is currently at 0.0) family and about the same as Short-Term Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Moderate Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moderate Duration'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 Moderate Duration could also be used in its relative valuation, which is a method of valuing Moderate Duration by comparing valuation metrics of similar companies.Moderate Duration is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Moderate Duration
The fund consists of 94.21% investments in fixed income securities, with the rest of funds allocated in cash.Asset allocation divides Moderate Duration'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.
Moderate Fundamentals
| Total Asset | 23.28 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 4.32 % | |||
| One Year Return | 8.21 % | |||
| Three Year Return | (0.29) % | |||
| Five Year Return | 1.04 % | |||
| Ten Year Return | 4.01 % | |||
| Net Asset | 29.97 M | |||
| Minimum Initial Investment | 1 K | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | 5.79 % | |||
| Bond Positions Weight | 94.21 % |
About Moderate Duration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Moderate Duration Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moderate Duration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moderate Duration Fund 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 bureau of labor statistics. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Moderate Mutual Fund
If you are still planning to invest in Moderate Duration 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 Moderate Duration's history and understand the potential risks before investing.
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