Allspring Utilities And Fund Net Asset
ERH Fund | USD 11.24 0.07 0.63% |
Allspring Utilities And fundamentals help investors to digest information that contributes to Allspring Utilities' financial success or failures. It also enables traders to predict the movement of Allspring Fund. The fundamental analysis module provides a way to measure Allspring Utilities' 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 Allspring Utilities fund.
Allspring |
Allspring Utilities And Fund Net Asset Analysis
Allspring Utilities' 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.
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, Allspring Utilities And has a Net Asset of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Allspring Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allspring Utilities' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Allspring Utilities could also be used in its relative valuation, which is a method of valuing Allspring Utilities by comparing valuation metrics of similar companies.Allspring Utilities is currently under evaluation in net asset among similar funds.
Allspring Fundamentals
Return On Equity | 15.86 | |||
Return On Asset | 1.92 | |||
Profit Margin | 330.26 % | |||
Operating Margin | 80.21 % | |||
Current Valuation | 132.14 M | |||
Shares Outstanding | 9.29 M | |||
Shares Owned By Insiders | 0.08 % | |||
Shares Owned By Institutions | 9.22 % | |||
Number Of Shares Shorted | 16.88 K | |||
Price To Earning | 893.85 X | |||
Price To Book | 0.97 X | |||
Price To Sales | 19.74 X | |||
Revenue | 5.47 M | |||
Gross Profit | 5.36 M | |||
Net Income | 18.05 M | |||
Cash And Equivalents | 47.87 K | |||
Total Debt | 30 M | |||
Debt To Equity | 0.25 % | |||
Current Ratio | 0.06 X | |||
Book Value Per Share | 12.00 X | |||
Cash Flow From Operations | 2.95 M | |||
Short Ratio | 0.75 X | |||
Earnings Per Share | 0.01 X | |||
Number Of Employees | 13 | |||
Beta | 0.84 | |||
Market Capitalization | 123.6 M | |||
Total Asset | 271.62 M | |||
Retained Earnings | (4.32 M) | |||
Annual Yield | 0 % | |||
Year To Date Return | 26.77 % | |||
One Year Return | 30.90 % | |||
Three Year Return | 6.51 % | |||
Five Year Return | 7.38 % | |||
Last Dividend Paid | 0.91 |
About Allspring Utilities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allspring Utilities And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allspring Utilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allspring Utilities And based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Allspring Fund
Allspring Utilities financial ratios help investors to determine whether Allspring 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 Allspring with respect to the benefits of owning Allspring Utilities security.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |