Salient Adaptive Growth Fund Key Fundamental Indicators
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Salient Adaptive Growth, as well as the relationship between them.
Salient Adaptive's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Salient Adaptive's valuation are provided below:Salient Adaptive Growth does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Salient |
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Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Salient Adaptive Growth has an One Year Return of -9.26%. This is 1016.83% lower than that of the Category family and notably lower than that of the Family category. The one year return for all United States funds is notably higher than that of the company.
Salient Adaptive Growth Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Salient Adaptive's current stock value. Our valuation model uses many indicators to compare Salient Adaptive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Salient Adaptive competition to find correlations between indicators driving Salient Adaptive's intrinsic value. More Info.Salient Adaptive Growth is rated below average in one year return among similar funds. It also is rated below average in three year return among similar funds . 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 Salient Adaptive's earnings, one of the primary drivers of an investment's value.Salient One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Salient Adaptive's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Salient Adaptive could also be used in its relative valuation, which is a method of valuing Salient Adaptive by comparing valuation metrics of similar companies.Salient Adaptive is currently under evaluation in one year return among similar funds.
Salient Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Salient Adaptive's current stock value. Our valuation model uses many indicators to compare Salient Adaptive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Salient Adaptive competition to find correlations between indicators driving Salient Adaptive's intrinsic value. More Info.Salient Adaptive Growth is rated below average in one year return among similar funds. It also is rated below average in three year return among similar funds . 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 Salient Adaptive's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Salient Adaptive
The fund invests 11.96% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (8.8%) , cash (49.49%) and various exotic instruments.Asset allocation divides Salient Adaptive'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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Salient Fundamentals
| Total Asset | 13.81 M | |||
| One Year Return | (9.26) % | |||
| Three Year Return | 0.49 % | |||
| Net Asset | 13.81 M | |||
| Minimum Initial Investment | 1000 K | |||
| Last Dividend Paid | 0.05 | |||
| Cash Position Weight | 49.49 % | |||
| Equity Positions Weight | 11.96 % | |||
| Bond Positions Weight | 8.80 % |
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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.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 census. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Salient Mutual Fund
If you are still planning to invest in Salient Adaptive Growth 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 Salient Adaptive's history and understand the potential risks before investing.
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