Retailing Portfolio Retailing Fund Net Asset
| FSRPX Fund | USD 20.92 0.16 0.77% |
Retailing Portfolio Retailing fundamentals help investors to digest information that contributes to Retailing Portfolio's financial success or failures. It also enables traders to predict the movement of Retailing Mutual Fund. The fundamental analysis module provides a way to measure Retailing Portfolio'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 Retailing Portfolio mutual fund.
Retailing |
Retailing Portfolio Retailing Mutual Fund Net Asset Analysis
Retailing Portfolio'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 Retailing Portfolio Net Asset | 2.83 B |
Most of Retailing Portfolio'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, Retailing Portfolio Retailing 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, Retailing Portfolio Retailing has a Net Asset of 2.83 B. This is 25.88% higher than that of the Fidelity Investments family and significantly higher than that of the Consumer Cyclical category. The net asset for all United States funds is notably lower than that of the firm.
Retailing Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Retailing Portfolio'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 Retailing Portfolio could also be used in its relative valuation, which is a method of valuing Retailing Portfolio by comparing valuation metrics of similar companies.Retailing Portfolio is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Retailing Portfolio
The fund invests 99.48% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.32%) and various exotic instruments (0.2%).Asset allocation divides Retailing Portfolio'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.
Retailing Fundamentals
| Price To Earning | 29.04 X | ||||
| Price To Book | 9.34 X | ||||
| Price To Sales | 1.94 X | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 18.73 % | ||||
| One Year Return | 26.77 % | ||||
| Three Year Return | 0.67 % | ||||
| Five Year Return | 12.91 % | ||||
| Ten Year Return | 18.08 % | ||||
| Net Asset | 2.83 B | ||||
| Cash Position Weight | 0.32 % | ||||
| Equity Positions Weight | 99.48 % |
About Retailing Portfolio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Retailing Portfolio Retailing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Retailing Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Retailing Portfolio Retailing 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 Retailing Mutual Fund
Retailing Portfolio financial ratios help investors to determine whether Retailing 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 Retailing with respect to the benefits of owning Retailing Portfolio security.
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