Conservative Income Fund Price To Sales
COIYX Fund | USD 10.01 0.00 0.00% |
Conservative Income fundamentals help investors to digest information that contributes to Conservative Income's financial success or failures. It also enables traders to predict the movement of Conservative Mutual Fund. The fundamental analysis module provides a way to measure Conservative Income'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 Conservative Income mutual fund.
Conservative |
Conservative Income Mutual Fund Price To Sales Analysis
Conservative Income's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Based on the latest financial disclosure, Conservative Income has a Price To Sales of 0.0 times. This indicator is about the same for the SEI average (which is currently at 0.0) family and about the same as Ultrashort 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).
Conservative Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Conservative Income's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Conservative Income could also be used in its relative valuation, which is a method of valuing Conservative Income by comparing valuation metrics of similar companies.Conservative Income is currently under evaluation in price to sales among similar funds.
Fund Asset Allocation for Conservative Income
The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in bonds and exotic instruments.Asset allocation divides Conservative Income'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.
Conservative Fundamentals
Total Asset | 359.55 M | |||
Year To Date Return | 4.66 % | |||
One Year Return | 5.37 % | |||
Three Year Return | 3.83 % | |||
Five Year Return | 2.47 % | |||
Net Asset | 238.09 M | |||
Cash Position Weight | 98.42 % | |||
Bond Positions Weight | 1.08 % |
About Conservative Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Conservative Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conservative Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conservative 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.
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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 Conservative Mutual Fund
Conservative Income financial ratios help investors to determine whether Conservative 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 Conservative with respect to the benefits of owning Conservative Income security.
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