Litman Gregory Masters Fund Net Income
| MASNXDelisted Fund | USD 10.93 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Litman Gregory Masters, as well as the relationship between them.
Litman Gregory's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Litman Gregory's valuation are provided below:Litman Gregory Masters does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. LITMAN |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Litman Gregory Masters reported net income of 0.0. This indicator is about the same for the iM Global Partner Fund Management average (which is currently at 0.0) family and about the same as Multistrategy (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
LITMAN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Litman Gregory's current stock value. Our valuation model uses many indicators to compare Litman Gregory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Litman Gregory competition to find correlations between indicators driving Litman Gregory's intrinsic value. More Info.Litman Gregory Masters is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Litman Gregory Masters is roughly 9.53 . 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 Litman Gregory's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Litman Gregory
The fund invests 30.91% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (21.78%) , cash (7.21%) and various exotic instruments.Asset allocation divides Litman Gregory'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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
LITMAN Fundamentals
| Price To Earning | 19.91 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 1.82 X | |||
| Total Asset | 33.86 M | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 1.49 % | |||
| One Year Return | 6.29 % | |||
| Three Year Return | 2.04 % | |||
| Five Year Return | 2.54 % | |||
| Net Asset | 903.04 M | |||
| Last Dividend Paid | 0.07 | |||
| Cash Position Weight | 7.21 % | |||
| Equity Positions Weight | 30.91 % | |||
| Bond Positions Weight | 21.78 % |
About Litman Gregory Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Litman Gregory Masters's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Litman Gregory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Litman Gregory Masters 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.
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 Correlation 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 metropolitan statistical area. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in LITMAN Mutual Fund
If you are still planning to invest in Litman Gregory Masters 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 Litman Gregory's history and understand the potential risks before investing.
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