Sentinel Small Pany Fund Total Debt
SIGWX Fund | USD 7.78 0.02 0.26% |
Sentinel Small Pany fundamentals help investors to digest information that contributes to Sentinel Small's financial success or failures. It also enables traders to predict the movement of Sentinel Mutual Fund. The fundamental analysis module provides a way to measure Sentinel Small'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 Sentinel Small mutual fund.
Sentinel |
Sentinel Small Pany Mutual Fund Total Debt Analysis
Sentinel Small's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Based on the latest financial disclosure, Sentinel Small Pany has a Total Debt of 0.0. This indicator is about the same for the Touchstone average (which is currently at 0.0) family and about the same as Small Blend (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 Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
All Next | Launch Module |
Fund Asset Allocation for Sentinel Small
The fund consists of 98.38% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Sentinel Small'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.
Sentinel Fundamentals
Price To Earning | 20.71 X | |||
Price To Book | 2.06 X | |||
Price To Sales | 1.18 X | |||
Total Asset | 312.38 M | |||
Year To Date Return | 19.72 % | |||
One Year Return | 30.41 % | |||
Three Year Return | 5.49 % | |||
Five Year Return | 12.56 % | |||
Ten Year Return | 9.97 % | |||
Net Asset | 903.39 M | |||
Cash Position Weight | 1.62 % | |||
Equity Positions Weight | 98.38 % |
About Sentinel Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sentinel Small Pany's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sentinel Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sentinel Small Pany 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 Sentinel Mutual Fund
Sentinel Small financial ratios help investors to determine whether Sentinel 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 Sentinel with respect to the benefits of owning Sentinel Small security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |