Emerald Banking And Fund Cash And Equivalents
HSSCX Fund | USD 24.83 0.20 0.80% |
Emerald Banking And fundamentals help investors to digest information that contributes to Emerald Banking's financial success or failures. It also enables traders to predict the movement of Emerald Mutual Fund. The fundamental analysis module provides a way to measure Emerald Banking'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 Emerald Banking mutual fund.
Emerald |
Emerald Banking And Mutual Fund Cash And Equivalents Analysis
Emerald Banking's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Emerald Banking And has 0.0 in Cash And Equivalents. This indicator is about the same for the Emerald average (which is currently at 0.0) family and about the same as Financial (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Emerald Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerald Banking's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Emerald Banking could also be used in its relative valuation, which is a method of valuing Emerald Banking by comparing valuation metrics of similar companies.Emerald Banking is currently under evaluation in cash and equivalents among similar funds.
Fund Asset Allocation for Emerald Banking
The fund consists of 95.33% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Emerald Banking'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.
Emerald Fundamentals
Price To Earning | 15.89 X | |||
Price To Book | 1.58 X | |||
Price To Sales | 4.14 X | |||
Total Asset | 4.42 M | |||
Annual Yield | 0.02 % | |||
Year To Date Return | 26.14 % | |||
One Year Return | 51.19 % | |||
Three Year Return | (18.31) % | |||
Five Year Return | 0.23 % | |||
Ten Year Return | 7.01 % | |||
Net Asset | 63.05 M | |||
Cash Position Weight | 2.50 % | |||
Equity Positions Weight | 95.33 % |
About Emerald Banking Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerald Banking And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerald Banking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerald Banking And 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 Emerald Mutual Fund
Emerald Banking financial ratios help investors to determine whether Emerald 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 Emerald with respect to the benefits of owning Emerald Banking security.
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