Northeast Investors Trust Fund Market Capitalization
| NTHEX Fund | USD 3.65 0.01 0.27% |
Northeast Investors Trust fundamentals help investors to digest information that contributes to Northeast Investors' financial success or failures. It also enables traders to predict the movement of Northeast Mutual Fund. The fundamental analysis module provides a way to measure Northeast Investors' 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 Northeast Investors mutual fund.
Northeast |
Northeast Investors Trust Mutual Fund Market Capitalization Analysis
Northeast Investors' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Northeast Investors Trust is about 0.0. This indicator is about the same for the Northeast Investors average (which is currently at 0.0) family and about the same as High Yield Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Northeast Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northeast Investors' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Northeast Investors could also be used in its relative valuation, which is a method of valuing Northeast Investors by comparing valuation metrics of similar companies.Northeast Investors is currently under evaluation in market capitalization among similar funds.
Fund Asset Allocation for Northeast Investors
The fund consists of 71.12% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Northeast Investors' 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.
Northeast Fundamentals
| Price To Earning | 11.05 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 1.88 X | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 1.10 % | ||||
| One Year Return | 6.05 % | ||||
| Three Year Return | 5.21 % | ||||
| Five Year Return | 3.84 % | ||||
| Ten Year Return | 1.82 % | ||||
| Net Asset | 134.97 M | ||||
| Minimum Initial Investment | 1 K | ||||
| Last Dividend Paid | 0.05 | ||||
| Cash Position Weight | 7.95 % | ||||
| Equity Positions Weight | 12.20 % | ||||
| Bond Positions Weight | 71.12 % |
About Northeast Investors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northeast Investors Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northeast Investors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northeast Investors Trust 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.
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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 Northeast Mutual Fund
Northeast Investors financial ratios help investors to determine whether Northeast 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 Northeast with respect to the benefits of owning Northeast Investors security.
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