Scout E Bond Fund Fundamentals
SCCYXDelisted Fund | USD 10.85 0.00 0.00% |
Scout E Bond fundamentals help investors to digest information that contributes to Scout E's financial success or failures. It also enables traders to predict the movement of SCOUT Mutual Fund. The fundamental analysis module provides a way to measure Scout E'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 Scout E mutual fund.
SCOUT |
Scout E Bond Mutual Fund Annual Yield Analysis
Scout E's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Scout E Annual Yield | 0.03 % |
Most of Scout E's fundamental indicators, such as Annual Yield, 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, Scout E Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
CompetitionIn accordance with the recently published financial statements, Scout E Bond has an Annual Yield of 0.0347%. This is much higher than that of the Carillon Family of Funds family and significantly higher than that of the Intermediate Core Bond category. The annual yield for all United States funds is notably lower than that of the firm.
Scout E Bond Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scout E's current stock value. Our valuation model uses many indicators to compare Scout E value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scout E competition to find correlations between indicators driving Scout E's intrinsic value. More Info.Scout E Bond is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 140.47 of Year To Date Return per Annual Yield. 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 Scout E's earnings, one of the primary drivers of an investment's value.SCOUT Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scout E's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Scout E could also be used in its relative valuation, which is a method of valuing Scout E by comparing valuation metrics of similar companies.Scout E is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Scout E
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Scout E'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.
SCOUT Fundamentals
Total Asset | 70.79 M | |||
Annual Yield | 0.03 % | |||
Year To Date Return | 4.87 % | |||
One Year Return | 3.49 % | |||
Three Year Return | (3.17) % | |||
Five Year Return | 1.34 % | |||
Ten Year Return | 4.13 % | |||
Net Asset | 458.1 M | |||
Cash Position Weight | 3.82 % | |||
Bond Positions Weight | 3.87 % |
About Scout E Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scout E Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scout E using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scout E Bond 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 invests at least 80 percent of its net assets in bonds of varying maturities, including mortgage- and asset-backed securities. Carillon Reams is traded on NASDAQ Exchange in the United States.
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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in SCOUT Mutual Fund
If you are still planning to invest in Scout E Bond check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Scout E's history and understand the potential risks before investing.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |