Alphacentric Symmetry Strategy Fund Profit Margin
| SYMCX Fund | USD 12.29 0.01 0.08% |
Alphacentric Symmetry Strategy fundamentals help investors to digest information that contributes to Alphacentric Symmetry's financial success or failures. It also enables traders to predict the movement of Alphacentric Mutual Fund. The fundamental analysis module provides a way to measure Alphacentric Symmetry'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 Alphacentric Symmetry mutual fund.
Alphacentric |
Alphacentric Symmetry Strategy Mutual Fund Profit Margin Analysis
Alphacentric Symmetry's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Alphacentric Symmetry Strategy has a Profit Margin of 0.0%. This indicator is about the same for the AlphaCentric Funds average (which is currently at 0.0) family and about the same as Multistrategy (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 Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Fund Asset Allocation for Alphacentric Symmetry
The fund invests 37.73% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (21.85%) and various exotic instruments (40.42%).Asset allocation divides Alphacentric Symmetry'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.
Alphacentric Fundamentals
| Total Asset | 45.49 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 10.20 % | ||||
| One Year Return | 13.11 % | ||||
| Three Year Return | 5.52 % | ||||
| Five Year Return | 4.79 % | ||||
| Net Asset | 30.85 M | ||||
| Last Dividend Paid | 0.09 | ||||
| Cash Position Weight | 21.85 % | ||||
| Equity Positions Weight | 37.73 % |
About Alphacentric Symmetry Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphacentric Symmetry Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphacentric Symmetry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphacentric Symmetry Strategy 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 Alphacentric Mutual Fund
Alphacentric Symmetry financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Symmetry security.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |