Atlas Tactical Income Fund Net Asset
| ATLCX Fund | USD 8.47 0.04 0.47% |
Atlas Tactical Income fundamentals help investors to digest information that contributes to Atlas Us' financial success or failures. It also enables traders to predict the movement of Atlas Mutual Fund. The fundamental analysis module provides a way to measure Atlas Us' 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 Atlas Us mutual fund.
Atlas |
Atlas Tactical Income Mutual Fund Net Asset Analysis
Atlas Us' 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 Atlas Us Net Asset | 81.74 M |
Most of Atlas Us' 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, Atlas Tactical Income 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, Atlas Tactical Income has a Net Asset of 81.74 M. This is much higher than that of the ATLAS US. TACTICAL INCOME FUND, INC. family and significantly higher than that of the Allocation--15% to 30% Equity category. The net asset for all United States funds is notably lower than that of the firm.
Atlas Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlas Us' 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 Atlas Us could also be used in its relative valuation, which is a method of valuing Atlas Us by comparing valuation metrics of similar companies.Atlas Tactical is currently under evaluation in net asset among similar funds.
Atlas Fundamentals
| Total Asset | 77.52 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 81.74 M | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | (76.78) % | ||||
| Equity Positions Weight | 32.86 % |
About Atlas Us Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlas Tactical Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlas Us using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlas Tactical Income 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.Other Information on Investing in Atlas Mutual Fund
Atlas Us financial ratios help investors to determine whether Atlas 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 Atlas with respect to the benefits of owning Atlas Us security.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |