Dimensional 2005 Target Fund Fundamentals
Dimensional 2005 Target fundamentals help investors to digest information that contributes to Dimensional 2005's financial success or failures. It also enables traders to predict the movement of Dimensional Mutual Fund. The fundamental analysis module provides a way to measure Dimensional 2005'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 Dimensional 2005 mutual fund.
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Dimensional 2005 Target Mutual Fund Cash Position Weight Analysis
Dimensional 2005's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Dimensional 2005 Cash Position Weight | 21.87 % |
Most of Dimensional 2005's fundamental indicators, such as Cash Position 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, Dimensional 2005 Target is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
CompetitionIn accordance with the recently published financial statements, Dimensional 2005 Target has 21.87% in Cash Position Weight. This is much higher than that of the Dimensional Fund Advisors family and significantly higher than that of the Target-Date 2000-2010 category. The cash position weight for all United States funds is notably lower than that of the firm.
Dimensional 2005 Target Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dimensional 2005's current stock value. Our valuation model uses many indicators to compare Dimensional 2005 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dimensional 2005 competition to find correlations between indicators driving Dimensional 2005's intrinsic value. More Info.Dimensional 2005 Target is one of the top funds in one year return among similar funds. It also is one of the top funds in three year return among similar funds reporting about 0.56 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Dimensional 2005 Target is roughly 1.78 . 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 Dimensional 2005's earnings, one of the primary drivers of an investment's value.Dimensional Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dimensional 2005's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Dimensional 2005 could also be used in its relative valuation, which is a method of valuing Dimensional 2005 by comparing valuation metrics of similar companies.Dimensional 2005 is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Dimensional 2005
The fund invests 19.92% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (58.18%) , cash (21.87%) and various exotic instruments.Asset allocation divides Dimensional 2005'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.
Dimensional Fundamentals
| Total Asset | 6.45 M | |||
| One Year Return | 8.55 % | |||
| Three Year Return | 4.80 % | |||
| Net Asset | 6.45 M | |||
| Cash Position Weight | 21.87 % | |||
| Equity Positions Weight | 19.92 % | |||
| Bond Positions Weight | 58.18 % |
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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Dimensional Mutual Fund
If you are still planning to invest in Dimensional 2005 Target check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dimensional 2005's history and understand the potential risks before investing.
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