Balanced Allocation Fund Fundamentals
Balanced Allocation Fund fundamentals help investors to digest information that contributes to Balanced Allocation's financial success or failures. It also enables traders to predict the movement of Balanced Mutual Fund. The fundamental analysis module provides a way to measure Balanced Allocation'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 Balanced Allocation mutual fund.
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Balanced Allocation Fund Mutual Fund Five Year Return Analysis
Balanced Allocation's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Balanced Allocation Five Year Return | 3.46 % |
Most of Balanced Allocation's fundamental indicators, such as Five Year Return, 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, Balanced Allocation Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, Balanced Allocation Fund has a Five Year Return of 3.46%. This is 301.16% lower than that of the GuideStone Funds family and significantly higher than that of the World Allocation category. The five year return for all United States funds is notably lower than that of the firm.
Balanced Allocation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Balanced Allocation's current stock value. Our valuation model uses many indicators to compare Balanced Allocation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Balanced Allocation competition to find correlations between indicators driving Balanced Allocation's intrinsic value. More Info.Balanced Allocation Fund 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 4.32 of Three Year Return per One Year Return. 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 Balanced Allocation's earnings, one of the primary drivers of an investment's value.Balanced Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Balanced Allocation's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Balanced Allocation could also be used in its relative valuation, which is a method of valuing Balanced Allocation by comparing valuation metrics of similar companies.Balanced Allocation is currently under evaluation in five year return among similar funds.
Fund Asset Allocation for Balanced Allocation
The fund invests 49.79% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (1.06%) , cash (8.06%) and various exotic instruments.Asset allocation divides Balanced Allocation'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.
Balanced Fundamentals
| Total Asset | 113.56 M | |||
| One Year Return | 3.53 % | |||
| Three Year Return | 15.25 % | |||
| Five Year Return | 3.46 % | |||
| Ten Year Return | 6.72 % | |||
| Net Asset | 113.56 M | |||
| Last Dividend Paid | 0.4 | |||
| Cash Position Weight | 8.06 % | |||
| Equity Positions Weight | 49.79 % | |||
| Bond Positions Weight | 1.06 % |
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 Risk vs Return Analysis 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 manufacturing. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Balanced Mutual Fund
If you are still planning to invest in Balanced Allocation 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 Balanced Allocation's history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |