Holbrook Structured Income Fund Fundamentals
| HOSTX Fund | USD 9.83 0.00 0.00% |
Holbrook Structured Income fundamentals help investors to digest information that contributes to Holbrook Structured's financial success or failures. It also enables traders to predict the movement of Holbrook Mutual Fund. The fundamental analysis module provides a way to measure Holbrook Structured'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 Holbrook Structured mutual fund.
Holbrook |
Holbrook Structured Income Mutual Fund Cash Position Weight Analysis
Holbrook Structured'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 Holbrook Structured Cash Position Weight | 0.32 % |
Most of Holbrook Structured'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, Holbrook Structured Income 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.
| Competition |
In accordance with the recently published financial statements, Holbrook Structured Income has 0.32% in Cash Position Weight. This is much higher than that of the Holbrook Holdings family and significantly higher than that of the Multisector Bond category. The cash position weight for all United States funds is notably lower than that of the firm.
Holbrook Structured Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Holbrook Structured's current stock value. Our valuation model uses many indicators to compare Holbrook Structured value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holbrook Structured competition to find correlations between indicators driving Holbrook Structured's intrinsic value. More Info.Holbrook Structured Income is one of the top funds in net asset among similar funds. It also is one of the top funds in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Holbrook Structured Income is about 8,424 . 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 Holbrook Structured's earnings, one of the primary drivers of an investment's value.Holbrook Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Holbrook Structured'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 Holbrook Structured could also be used in its relative valuation, which is a method of valuing Holbrook Structured by comparing valuation metrics of similar companies.Holbrook Structured is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Holbrook Structured
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides Holbrook Structured'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.
Holbrook Fundamentals
| Total Asset | 21.06 M | ||||
| Net Asset | 21.06 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Cash Position Weight | 0.32 % | ||||
| Bond Positions Weight | 99.67 % |
About Holbrook Structured Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Holbrook Structured Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holbrook Structured using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holbrook Structured Income 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 Advisor expects, under normal conditions, to be primarily invested in commercial and residential mortgage-backed securities , collateralized loan obligations and other asset-backed fixed income securities, including securities backed by assets such as credit card receivables, student loans, automobile loans and residential and commercial real estate. The fund may also invest in other collateralized debt obligations and collateralized mortgage obligations.
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 Holbrook Mutual Fund
Holbrook Structured financial ratios help investors to determine whether Holbrook 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 Holbrook with respect to the benefits of owning Holbrook Structured security.
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