Saba Closed End Funds Etf Bond Positions Weight
| CEFS Etf | USD 22.34 0.09 0.40% |
Saba Closed End Funds fundamentals help investors to digest information that contributes to Saba Closed's financial success or failures. It also enables traders to predict the movement of Saba Etf. The fundamental analysis module provides a way to measure Saba Closed'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 Saba Closed etf.
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Saba Closed End Funds ETF Bond Positions Weight Analysis
Saba Closed's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Saba Closed Bond Positions Weight | 28.04 % |
Most of Saba Closed's fundamental indicators, such as Bond Positions Weight, 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, Saba Closed End Funds is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Saba Closed End Funds has a Bond Positions Weight of 28.04%. This is much higher than that of the SABA ETF family and significantly higher than that of the Tactical Allocation category. The bond positions weight for all United States etfs is notably lower than that of the firm.
Saba Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saba Closed's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Saba Closed could also be used in its relative valuation, which is a method of valuing Saba Closed by comparing valuation metrics of similar companies.Saba Closed is currently under evaluation in bond positions weight as compared to similar ETFs.
Fund Asset Allocation for Saba Closed
The fund invests 40.19% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (28.04%) and various exotic instruments.Asset allocation divides Saba Closed'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.
Saba Fundamentals
| Number Of Employees | 522 | |||
| Beta | 1.16 | |||
| Total Asset | 81.26 M | |||
| One Year Return | 32.40 % | |||
| Three Year Return | 12.20 % | |||
| Five Year Return | 12.40 % | |||
| Net Asset | 81.26 M | |||
| Last Dividend Paid | 0.14 | |||
| Equity Positions Weight | 40.19 % | |||
| Bond Positions Weight | 28.04 % |
About Saba Closed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saba Closed End Funds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saba Closed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saba Closed End Funds based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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Check out Saba Closed Piotroski F Score and Saba Closed Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Saba Closed End is measured differently than its book value, which is the value of Saba that is recorded on the company's balance sheet. Investors also form their own opinion of Saba Closed's value that differs from its market value or its book value, called intrinsic value, which is Saba Closed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saba Closed's market value can be influenced by many factors that don't directly affect Saba Closed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Saba Closed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saba Closed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saba Closed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.