Great West Templeton Global Fund Fundamentals
| MXZMX Fund | USD 7.84 0.05 0.64% |
Great West Templeton Global fundamentals help investors to digest information that contributes to Great-west Templeton's financial success or failures. It also enables traders to predict the movement of Great-west Mutual Fund. The fundamental analysis module provides a way to measure Great-west Templeton'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 Great-west Templeton mutual fund.
Great-west |
Great West Templeton Global Mutual Fund Annual Yield Analysis
Great-west Templeton's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Great-west Templeton Annual Yield | 0.01 % |
Most of Great-west Templeton's fundamental indicators, such as Annual Yield, 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, Great West Templeton Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Great West Templeton Global has an Annual Yield of 0.009%. This is much higher than that of the Great-West Funds family and significantly higher than that of the World Bond category. The annual yield for all United States funds is notably lower than that of the firm.
Great West Templeton Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great-west Templeton's current stock value. Our valuation model uses many indicators to compare Great-west Templeton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great-west Templeton competition to find correlations between indicators driving Great-west Templeton's intrinsic value. More Info.Great West Templeton Global is number one fund in price to earning among similar funds. It also is number one fund in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Great West Templeton Global is about 1,943 . 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 Great-west Templeton's earnings, one of the primary drivers of an investment's value.Great-west Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great-west Templeton's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Great-west Templeton could also be used in its relative valuation, which is a method of valuing Great-west Templeton by comparing valuation metrics of similar companies.Great West is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Great-west Templeton
The fund consists of 95.09% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Great-west Templeton'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.
Great-west Fundamentals
| Price To Earning | 17.49 X | |||
| Total Asset | 539.19 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 0.26 % | |||
| One Year Return | 4.17 % | |||
| Three Year Return | (3.15) % | |||
| Five Year Return | (1.92) % | |||
| Ten Year Return | 2.56 % | |||
| Net Asset | 497.2 M | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | 3.67 % | |||
| Bond Positions Weight | 95.09 % |
About Great-west Templeton Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great West Templeton Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great-west Templeton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great West Templeton Global 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 fund will normally invest at least 80 percent of its net assets in bonds issued by companies, governments and government agencies located around the world. Great-West Global is traded on NASDAQ Exchange in the United States.
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 Great-west Mutual Fund
Great-west Templeton financial ratios help investors to determine whether Great-west 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 Great-west with respect to the benefits of owning Great-west Templeton security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |