Natixis Equity Opportunities Fund Fundamentals
| NECCX Fund | USD 17.19 0.06 0.35% |
Natixis Equity Opportunities fundamentals help investors to digest information that contributes to Natixis Us' financial success or failures. It also enables traders to predict the movement of Natixis Mutual Fund. The fundamental analysis module provides a way to measure Natixis Us' 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 Natixis Us mutual fund.
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Natixis Equity Opportunities Mutual Fund Price To Earning Analysis
Natixis Us' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Natixis Us Price To Earning | 19.44 X |
Most of Natixis Us' fundamental indicators, such as Price To Earning, 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, Natixis Equity Opportunities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Natixis Equity Opportunities has a Price To Earning of 19.44 times. This is much higher than that of the Natixis Funds family and significantly higher than that of the Large Blend category. The price to earning for all United States funds is notably lower than that of the firm.
Natixis Equity Oppor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Natixis Us's current stock value. Our valuation model uses many indicators to compare Natixis Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natixis Us competition to find correlations between indicators driving Natixis Us's intrinsic value. More Info.Natixis Equity Opportunities 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Natixis Equity Opportunities is roughly 7.39 . 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 Natixis Us' earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for Natixis Us
The fund consists of 98.95% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Natixis Us' 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.
Natixis Fundamentals
| Price To Earning | 19.44 X | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 2.40 X | ||||
| Total Asset | 30.44 M | ||||
| Annual Yield | 0.0004 % | ||||
| Year To Date Return | 27.76 % | ||||
| One Year Return | 36.63 % | ||||
| Three Year Return | 10.05 % | ||||
| Five Year Return | 15.84 % | ||||
| Ten Year Return | 13.23 % | ||||
| Net Asset | 867.78 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Cash Position Weight | 1.05 % | ||||
| Equity Positions Weight | 98.95 % |
About Natixis Us Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natixis Equity Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natixis Us using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natixis Equity Opportunities 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 will invest at least 80 percent of its net assets in equity securities. Equity securities may include common stocks and preferred stocks. Under normal market conditions, it will invest at least 80 percent of its net assets in securities of U.S. issuers. The funds approach to equity investing combines the styles of two subadvisers in selecting securities for each of the funds segments.
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 Natixis Mutual Fund
Natixis Us financial ratios help investors to determine whether Natixis 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 Natixis with respect to the benefits of owning Natixis Us security.
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