Metropolitan West Strategic Fund Net Asset
MWSTX Fund | USD 6.16 0.00 0.00% |
Metropolitan West Strategic fundamentals help investors to digest information that contributes to Metropolitan West's financial success or failures. It also enables traders to predict the movement of Metropolitan Mutual Fund. The fundamental analysis module provides a way to measure Metropolitan West'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 Metropolitan West mutual fund.
Metropolitan |
Metropolitan West Strategic Mutual Fund Net Asset Analysis
Metropolitan West'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 Metropolitan West Net Asset | 68.48 M |
Most of Metropolitan West'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, Metropolitan West Strategic 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, Metropolitan West Strategic has a Net Asset of 68.48 M. This is much higher than that of the Metropolitan West Funds family and significantly higher than that of the Nontraditional Bond category. The net asset for all United States funds is notably lower than that of the firm.
Metropolitan Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metropolitan West'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 Metropolitan West could also be used in its relative valuation, which is a method of valuing Metropolitan West by comparing valuation metrics of similar companies.Metropolitan West is currently under evaluation in net asset among similar funds.
Metropolitan Fundamentals
Total Asset | 50.72 M | ||||
Annual Yield | 0.07 % | ||||
Year To Date Return | 5.65 % | ||||
One Year Return | 9.28 % | ||||
Three Year Return | 2.31 % | ||||
Five Year Return | 2.80 % | ||||
Ten Year Return | 3.96 % | ||||
Net Asset | 68.48 M | ||||
Last Dividend Paid | 0.05 | ||||
Cash Position Weight | (10.86) % | ||||
Equity Positions Weight | 0.19 % | ||||
Bond Positions Weight | 8.68 % |
About Metropolitan West Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metropolitan West Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metropolitan West using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metropolitan West Strategic 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.Other Information on Investing in Metropolitan Mutual Fund
Metropolitan West financial ratios help investors to determine whether Metropolitan 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 Metropolitan with respect to the benefits of owning Metropolitan West security.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |