Green Century Balanced Fund Fundamentals
GCBUX Fund | USD 37.28 0.17 0.45% |
Green Century Balanced fundamentals help investors to digest information that contributes to Green Century's financial success or failures. It also enables traders to predict the movement of Green Mutual Fund. The fundamental analysis module provides a way to measure Green Century'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 Green Century mutual fund.
Green |
Green Century Balanced Mutual Fund Last Dividend Paid Analysis
Green Century's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Current Green Century Last Dividend Paid | 0.01 |
Most of Green Century's fundamental indicators, such as Last Dividend Paid, 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, Green Century Balanced is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Competition |
Based on the recorded statements, Green Century Balanced has a Last Dividend Paid of 0.01. This is 90.91% lower than that of the Green Century family and significantly higher than that of the Allocation--50% to 70% Equity category. The last dividend paid for all United States funds is notably lower than that of the firm.
Green Century Balanced Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Green Century's current stock value. Our valuation model uses many indicators to compare Green Century value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Green Century competition to find correlations between indicators driving Green Century's intrinsic value. More Info.Green Century Balanced is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 51,774,776,216 of Net Asset 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 Green Century's earnings, one of the primary drivers of an investment's value.Green Last Dividend Paid Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Green Century's direct or indirect competition against its Last Dividend Paid to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Green Century could also be used in its relative valuation, which is a method of valuing Green Century by comparing valuation metrics of similar companies.Green Century is currently under evaluation in last dividend paid among similar funds.
Fund Asset Allocation for Green Century
The fund invests 59.92% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (4.59%) , cash (4.72%) and various exotic instruments.Asset allocation divides Green Century'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.
Green Fundamentals
Total Asset | 358.61 M | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 383.13 M | ||||
Last Dividend Paid | 0.01 | ||||
Cash Position Weight | 4.72 % | ||||
Equity Positions Weight | 59.92 % | ||||
Bond Positions Weight | 4.59 % |
About Green Century Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Green Century Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Green Century using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Green Century Balanced 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 invests primarily in the stocks and bonds of U.S. companies the funds adviser believes are environmentally responsible and sustainable. There is no predetermined percentage of assets allocated to either stocks or bonds, although the fund will generally invest at least 25 percent of its net assets in bonds and may not invest more than 75 percent of its net assets in stocks.
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 Green Mutual Fund
Green Century financial ratios help investors to determine whether Green 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 Green with respect to the benefits of owning Green Century security.
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