Centaur Total Return Fund EBITDA
| TILDXDelisted Fund | USD 5.99 0.00 0.00% |
Centaur Total Return fundamentals help investors to digest information that contributes to Centaur Total's financial success or failures. It also enables traders to predict the movement of Centaur Mutual Fund. The fundamental analysis module provides a way to measure Centaur Total'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 Centaur Total mutual fund.
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Centaur Total Return Mutual Fund EBITDA Analysis
Centaur Total's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Centaur Total Return reported earnings before interest,tax, depreciation and amortization of 0.0. This indicator is about the same for the Centaur average (which is currently at 0.0) family and about the same as Large 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).
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Fund Asset Allocation for Centaur Total
The fund consists of 98.27% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Centaur Total'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.
Centaur Fundamentals
| Price To Earning | 16.43 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 1.52 X | |||
| Annual Yield | 0.04 % | |||
| Year To Date Return | 0.94 % | |||
| One Year Return | 9.03 % | |||
| Three Year Return | (2.85) % | |||
| Five Year Return | 4.98 % | |||
| Ten Year Return | 7.24 % | |||
| Net Asset | 7.67 M | |||
| Minimum Initial Investment | 1.5 K | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | 1.73 % | |||
| Equity Positions Weight | 98.27 % |
About Centaur Total Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centaur Total Return's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centaur Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centaur Total Return 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.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 unemployment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Centaur Mutual Fund
If you are still planning to invest in Centaur Total Return 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 Centaur Total's history and understand the potential risks before investing.
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