Performance Trust Credit Fund Fundamentals
| PTCRX Fund | USD 9.07 0.02 0.22% |
Performance Trust Credit fundamentals help investors to digest information that contributes to Performance Trust's financial success or failures. It also enables traders to predict the movement of Performance Mutual Fund. The fundamental analysis module provides a way to measure Performance Trust'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 Performance Trust mutual fund.
Performance |
Performance Trust Credit Mutual Fund Net Asset Analysis
Performance Trust'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 Performance Trust Net Asset | 32.31 M |
Most of Performance Trust'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, Performance Trust Credit 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, Performance Trust Credit has a Net Asset of 32.31 M. This is much higher than that of the Performance Trust Asset Management family and significantly higher than that of the Multisector Bond category. The net asset for all United States funds is notably lower than that of the firm.
Performance Trust Credit Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Performance Trust's current stock value. Our valuation model uses many indicators to compare Performance Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Performance Trust competition to find correlations between indicators driving Performance Trust's intrinsic value. More Info.Performance Trust Credit is regarded fifth largest fund in net asset among similar funds. It is regarded fourth largest fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Performance Trust Credit is about 12,924 . 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 Performance Trust's earnings, one of the primary drivers of an investment's value.Performance Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Performance Trust'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 Performance Trust could also be used in its relative valuation, which is a method of valuing Performance Trust by comparing valuation metrics of similar companies.Performance Trust is regarded fourth largest fund in net asset among similar funds.
Fund Asset Allocation for Performance Trust
The fund consists of 96.89% investments in fixed income securities, with the rest of funds allocated in cash.Asset allocation divides Performance Trust'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.
Performance Fundamentals
| Total Asset | 32.31 M | ||||
| Net Asset | 32.31 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.07 | ||||
| Cash Position Weight | 3.11 % | ||||
| Bond Positions Weight | 96.89 % |
About Performance Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Performance Trust Credit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Performance Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Performance Trust Credit 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 seeks to achieve its investment objective by active allocation primarily in the fixed-income securities market. The Adviser allocates the funds assets across different sectors in response to the changing environment, which includes but is not limited to, financial, market, economic, and political factors, and trends or events that the Advisers investment process determines may affect the funds investments.
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 Performance Mutual Fund
Performance Trust financial ratios help investors to determine whether Performance 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 Performance with respect to the benefits of owning Performance Trust security.
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