Lifegoal Investments Etf Cash Position Weight
| WLTH Etf | USD 8.32 0.00 0.00% |
LifeGoal Investments fundamentals help investors to digest information that contributes to LifeGoal Investments' financial success or failures. It also enables traders to predict the movement of LifeGoal Etf. The fundamental analysis module provides a way to measure LifeGoal Investments' 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 LifeGoal Investments etf.
LifeGoal |
LifeGoal Investments ETF Cash Position Weight Analysis
LifeGoal Investments' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
CompetitionIn accordance with the recently published financial statements, LifeGoal Investments has 0.0% in Cash Position Weight. This indicator is about the same for the lifegoalinvestments average (which is currently at 0.0) family and about the same as Allocation--50% to 70% Equity (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
LifeGoal Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LifeGoal Investments' direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of LifeGoal Investments could also be used in its relative valuation, which is a method of valuing LifeGoal Investments by comparing valuation metrics of similar companies.LifeGoal Investments is currently under evaluation in cash position weight as compared to similar ETFs.
Fund Asset Allocation for LifeGoal Investments
The fund invests 51.49% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (15.1%) and various exotic instruments.Asset allocation divides LifeGoal Investments' 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.
LifeGoal Fundamentals
| Total Asset | 3.47 M | |||
| One Year Return | (19.36) % | |||
| Net Asset | 3.47 M | |||
| Equity Positions Weight | 51.49 % | |||
| Bond Positions Weight | 15.10 % |
About LifeGoal Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LifeGoal Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LifeGoal Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LifeGoal Investments based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Currently Active Assets on Macroaxis
When determining whether LifeGoal Investments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LifeGoal Investments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lifegoal Investments Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Lifegoal Investments Etf:Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of LifeGoal Investments is measured differently than its book value, which is the value of LifeGoal that is recorded on the company's balance sheet. Investors also form their own opinion of LifeGoal Investments' value that differs from its market value or its book value, called intrinsic value, which is LifeGoal Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LifeGoal Investments' market value can be influenced by many factors that don't directly affect LifeGoal Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LifeGoal Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if LifeGoal Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LifeGoal Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.