Spectrum Advisors Preferred Fund Cash And Equivalents
SAPEX Fund | USD 18.33 0.14 0.77% |
Spectrum Advisors Preferred fundamentals help investors to digest information that contributes to Spectrum Advisors' financial success or failures. It also enables traders to predict the movement of Spectrum Mutual Fund. The fundamental analysis module provides a way to measure Spectrum Advisors' 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 Spectrum Advisors mutual fund.
Spectrum |
Spectrum Advisors Preferred Mutual Fund Cash And Equivalents Analysis
Spectrum Advisors' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Spectrum Advisors Preferred has 0.0 in Cash And Equivalents. This indicator is about the same for the Advisors Preferred average (which is currently at 0.0) family and about the same as Tactical Allocation (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 Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
All Next | Launch Module |
Fund Asset Allocation for Spectrum Advisors
.Asset allocation divides Spectrum Advisors' 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.
Spectrum Fundamentals
Annual Yield | 0.02 % | ||||
Year To Date Return | 7.56 % | ||||
One Year Return | 16.15 % | ||||
Three Year Return | (9.35) % | ||||
Five Year Return | 4.21 % | ||||
Net Asset | 7.51 M | ||||
Minimum Initial Investment | 1 K | ||||
Last Dividend Paid | 0.25 | ||||
Cash Position Weight | 48.90 % | ||||
Equity Positions Weight | 0.50 % | ||||
Bond Positions Weight | 16.37 % |
About Spectrum Advisors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spectrum Advisors Preferred's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spectrum Advisors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spectrum Advisors Preferred 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 Spectrum Mutual Fund
Spectrum Advisors financial ratios help investors to determine whether Spectrum 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 Spectrum with respect to the benefits of owning Spectrum Advisors security.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |