Catholic Responsible Investments Fund Fundamentals
| CRTSX Fund | USD 12.30 0.06 0.49% |
Catholic Responsible Investments fundamentals help investors to digest information that contributes to Catholic Responsible's financial success or failures. It also enables traders to predict the movement of Catholic Mutual Fund. The fundamental analysis module provides a way to measure Catholic Responsible'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 Catholic Responsible mutual fund.
Catholic |
Catholic Responsible Investments Mutual Fund Net Asset Analysis
Catholic Responsible'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 Catholic Responsible Net Asset | 812.28 M |
Most of Catholic Responsible'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, Catholic Responsible Investments 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, Catholic Responsible Investments has a Net Asset of 812.28 M. This is much higher than that of the Catholic Responsible Investments Funds family and significantly higher than that of the Large Blend category. The net asset for all United States funds is notably lower than that of the firm.
Catholic Responsible Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catholic Responsible's current stock value. Our valuation model uses many indicators to compare Catholic Responsible value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catholic Responsible competition to find correlations between indicators driving Catholic Responsible's intrinsic value. More Info.Catholic Responsible Investments 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 4,129 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 Catholic Responsible's earnings, one of the primary drivers of an investment's value.Catholic Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Catholic Responsible'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 Catholic Responsible could also be used in its relative valuation, which is a method of valuing Catholic Responsible by comparing valuation metrics of similar companies.Catholic Responsible is currently under evaluation in net asset among similar funds.
Catholic Fundamentals
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 20.65 % | ||||
| One Year Return | 27.09 % | ||||
| Net Asset | 812.28 M |
About Catholic Responsible Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catholic Responsible Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catholic Responsible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catholic Responsible Investments 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 fund seeks to achieve long-term capital appreciation by investing primarily in a broadly diversified portfolio of equity securities of predominantly mid to large capitalization companies included in the Russell 1000 Index that are believed to have above-average market appreciation potential. Under normal circumstances, it will invest at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities of companies located 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.Other Information on Investing in Catholic Mutual Fund
Catholic Responsible financial ratios help investors to determine whether Catholic 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 Catholic with respect to the benefits of owning Catholic Responsible security.
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