Tfa Alphagen Growth Fund Fundamentals
| TFAGX Fund | USD 11.26 0.05 0.45% |
Tfa Alphagen Growth fundamentals help investors to digest information that contributes to Tfa Alphagen's financial success or failures. It also enables traders to predict the movement of Tfa Mutual Fund. The fundamental analysis module provides a way to measure Tfa Alphagen'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 Tfa Alphagen mutual fund.
Tfa |
Tfa Alphagen Growth Mutual Fund Annual Yield Analysis
Tfa Alphagen'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 Tfa Alphagen Annual Yield | 0 % |
Most of Tfa Alphagen'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, Tfa Alphagen Growth 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.
| Competition |
In accordance with the recently published financial statements, Tfa Alphagen Growth has an Annual Yield of 0.002%. This is much higher than that of the Tactical Fund Advisors family and significantly higher than that of the Allocation--85%+ Equity category. The annual yield for all United States funds is notably lower than that of the firm.
Tfa Alphagen Growth Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tfa Alphagen's current stock value. Our valuation model uses many indicators to compare Tfa Alphagen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tfa Alphagen competition to find correlations between indicators driving Tfa Alphagen's intrinsic value. More Info.Tfa Alphagen Growth is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 19,276,502,000 of Net Asset 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 Tfa Alphagen's earnings, one of the primary drivers of an investment's value.Tfa Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tfa Alphagen'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 Tfa Alphagen could also be used in its relative valuation, which is a method of valuing Tfa Alphagen by comparing valuation metrics of similar companies.Tfa Alphagen is currently under evaluation in annual yield among similar funds.
Tfa Fundamentals
| Total Asset | 61.4 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 38.55 M | ||||
| Minimum Initial Investment | 250 |
About Tfa Alphagen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tfa Alphagen Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tfa Alphagen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tfa Alphagen Growth 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.The Sub-Adviser seeks to achieve the funds investment objective by employing an active, risk-managed, multi-strategy investment approach. The Sub-Adviser employs multiple sub-strategies to manage the portfolio. The fund can invest in fixed-income securities of any maturity, duration, or quality . It may short equity and fixed income securities and ETFs. The fund seeks equity exposure between -30 percent and 150 percent and fixed income exposure between -10 percent and 35.
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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.Other Information on Investing in Tfa Mutual Fund
Tfa Alphagen financial ratios help investors to determine whether Tfa 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 Tfa with respect to the benefits of owning Tfa Alphagen security.
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