Navigator Equity Hedged Fund Working Capital
| NAVAX Fund | USD 1,500 0.00 0.00% |
Navigator Equity Hedged fundamentals help investors to digest information that contributes to Navigator Equity's financial success or failures. It also enables traders to predict the movement of Navigator Mutual Fund. The fundamental analysis module provides a way to measure Navigator Equity'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 Navigator Equity mutual fund.
Navigator |
Navigator Equity Hedged Mutual Fund Working Capital Analysis
Navigator Equity's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionBased on the company's disclosures, Navigator Equity Hedged has a Working Capital of 0.0. This indicator is about the same for the Navigator Funds average (which is currently at 0.0) family and about the same as Long-Short Equity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Fund Asset Allocation for Navigator Equity
The fund consists of 88.15% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Navigator Equity'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.
Navigator Fundamentals
| Price To Earning | 15.96 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 1.22 X | ||||
| Total Asset | 840 K | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.55 % | ||||
| One Year Return | 8.74 % | ||||
| Three Year Return | (3.43) % | ||||
| Five Year Return | 6.36 % | ||||
| Net Asset | 28.41 M | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 11.82 % | ||||
| Equity Positions Weight | 88.15 % |
About Navigator Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Navigator Equity Hedged's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navigator Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navigator Equity Hedged 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 Navigator Mutual Fund
Navigator Equity financial ratios help investors to determine whether Navigator 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 Navigator with respect to the benefits of owning Navigator Equity security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |