Multi Manager Growth Strategies Fund Price To Book
CZMGX Fund | USD 21.65 0.19 0.89% |
Multi Manager Growth Strategies fundamentals help investors to digest information that contributes to Multi-manager Growth's financial success or failures. It also enables traders to predict the movement of Multi-manager Mutual Fund. The fundamental analysis module provides a way to measure Multi-manager Growth'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 Multi-manager Growth mutual fund.
Multi-manager |
Multi Manager Growth Strategies Mutual Fund Price To Book Analysis
Multi-manager Growth'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.
Competition |
Based on the latest financial disclosure, Multi Manager Growth Strategies has a Price To Book of 0.0 times. This is 100.0% lower than that of the Columbia family and about the same as Large Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Multi-manager Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Multi-manager Growth'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 Multi-manager Growth could also be used in its relative valuation, which is a method of valuing Multi-manager Growth by comparing valuation metrics of similar companies.Multi Manager is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Multi-manager Growth
The fund consists of 97.81% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Multi-manager Growth'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.
Multi-manager Fundamentals
Total Asset | 3.31 B | ||||
Year To Date Return | 33.05 % | ||||
One Year Return | 38.72 % | ||||
Three Year Return | 9.52 % | ||||
Five Year Return | 18.25 % | ||||
Net Asset | 2.11 B | ||||
Cash Position Weight | 2.18 % | ||||
Equity Positions Weight | 97.81 % |
About Multi-manager Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Multi Manager Growth Strategies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Multi-manager Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Multi Manager Growth Strategies 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 Multi-manager Mutual Fund
Multi-manager Growth financial ratios help investors to determine whether Multi-manager 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 Multi-manager with respect to the benefits of owning Multi-manager Growth security.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |