Domini Sustainable Solutions Fund Fundamentals
| LIFEX Fund | USD 16.52 0.17 1.04% |
Domini Sustainable Solutions fundamentals help investors to digest information that contributes to Domini Sustainable's financial success or failures. It also enables traders to predict the movement of Domini Mutual Fund. The fundamental analysis module provides a way to measure Domini Sustainable'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 Domini Sustainable mutual fund.
Domini |
Domini Sustainable Solutions Mutual Fund Net Asset Analysis
Domini Sustainable'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 Domini Sustainable Net Asset | 34.09 M |
Most of Domini Sustainable'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, Domini Sustainable Solutions 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, Domini Sustainable Solutions has a Net Asset of 34.09 M. This is much higher than that of the Domini family and significantly higher than that of the World Small/Mid Stock category. The net asset for all United States funds is notably lower than that of the firm.
Domini Sustainable Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Domini Sustainable's current stock value. Our valuation model uses many indicators to compare Domini Sustainable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Domini Sustainable competition to find correlations between indicators driving Domini Sustainable's intrinsic value. More Info.Domini Sustainable Solutions is number one fund in annual yield among similar funds. It also is number one fund in net asset among similar funds making up about 28,409,313,333 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 Domini Sustainable's earnings, one of the primary drivers of an investment's value.Domini Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Domini Sustainable'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 Domini Sustainable could also be used in its relative valuation, which is a method of valuing Domini Sustainable by comparing valuation metrics of similar companies.Domini Sustainable is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Domini Sustainable
The fund consists of 98.28% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Domini Sustainable'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.
Domini Fundamentals
| Total Asset | 38.73 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 34.09 M | ||||
| Minimum Initial Investment | 500 K | ||||
| Cash Position Weight | 1.72 % | ||||
| Equity Positions Weight | 98.28 % |
About Domini Sustainable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Domini Sustainable Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Domini Sustainable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Domini Sustainable Solutions 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.Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of companies that demonstrate a commitment to sustainability solutions. It may invest in equity securities issued by companies of any market capitalization located throughout the world, including the U.S.
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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 Domini Mutual Fund
Domini Sustainable financial ratios help investors to determine whether Domini 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 Domini with respect to the benefits of owning Domini Sustainable security.
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