Usaa Intermediate Term Fund Fundamentals
| UITCX Fund | USD 9.19 0.01 0.11% |
Usaa Intermediate Term fundamentals help investors to digest information that contributes to Usaa Intermediate's financial success or failures. It also enables traders to predict the movement of Usaa Mutual Fund. The fundamental analysis module provides a way to measure Usaa Intermediate'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 Usaa Intermediate mutual fund.
Usaa |
Usaa Intermediate Term Mutual Fund Net Asset Analysis
Usaa Intermediate's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Usaa Intermediate Net Asset | 3.75 B |
Most of Usaa Intermediate's fundamental indicators, such as Net Asset, 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, Usaa Intermediate Term is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Usaa Intermediate Term has a Net Asset of 3.75 B. This is much higher than that of the Victory Capital family and significantly higher than that of the Intermediate Core-Plus Bond category. The net asset for all United States funds is notably lower than that of the firm.
Usaa Intermediate Term Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Usaa Intermediate's current stock value. Our valuation model uses many indicators to compare Usaa Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Usaa Intermediate competition to find correlations between indicators driving Usaa Intermediate's intrinsic value. More Info.Usaa Intermediate Term is presently regarded as number one fund in net asset among similar funds. It also is presently regarded as number one fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Usaa Intermediate Term is about 1,500,000 . 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 Usaa Intermediate's earnings, one of the primary drivers of an investment's value.Usaa Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Usaa Intermediate's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Usaa Intermediate could also be used in its relative valuation, which is a method of valuing Usaa Intermediate by comparing valuation metrics of similar companies.Usaa Intermediate is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Usaa Intermediate
The fund consists of 93.18% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Usaa Intermediate'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.
Usaa Fundamentals
| Total Asset | 3.75 B | |||
| Net Asset | 3.75 B | |||
| Minimum Initial Investment | 2.5 K | |||
| Last Dividend Paid | 0.01 | |||
| Cash Position Weight | 5.00 % | |||
| Bond Positions Weight | 93.18 % |
About Usaa Intermediate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Usaa Intermediate Term's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Usaa Intermediate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Usaa Intermediate Term 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 fund normally invests at least 80 percent of its assets in a broad range of debt securities that have a dollar-weighted average portfolio maturity between three to 10 years. Usaa Intermediate-Ter is traded on NASDAQ Exchange in the United States.
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 Usaa Mutual Fund
Usaa Intermediate financial ratios help investors to determine whether Usaa 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 Usaa with respect to the benefits of owning Usaa Intermediate security.
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