Westwood Alternative Income Fund Fundamentals
| WMNAX Fund | USD 9.69 0.01 0.10% |
Westwood Alternative Income fundamentals help investors to digest information that contributes to Westwood Alternative's financial success or failures. It also enables traders to predict the movement of Westwood Mutual Fund. The fundamental analysis module provides a way to measure Westwood Alternative'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 Westwood Alternative mutual fund.
Westwood |
Westwood Alternative Income Mutual Fund Last Dividend Paid Analysis
Westwood Alternative's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Current Westwood Alternative Last Dividend Paid | 0.04 |
Most of Westwood Alternative's fundamental indicators, such as Last Dividend Paid, 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, Westwood Alternative Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
| Competition |
Based on the recorded statements, Westwood Alternative Income has a Last Dividend Paid of 0.04. This is much higher than that of the Westwood family and significantly higher than that of the Relative Value Arbitrage category. The last dividend paid for all United States funds is notably lower than that of the firm.
Westwood Alternative Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Westwood Alternative's current stock value. Our valuation model uses many indicators to compare Westwood Alternative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Westwood Alternative competition to find correlations between indicators driving Westwood Alternative's intrinsic value. More Info.Westwood Alternative Income is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in one year return among similar funds reporting about 101.87 of One Year Return 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 Westwood Alternative's earnings, one of the primary drivers of an investment's value.Westwood Last Dividend Paid Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westwood Alternative's direct or indirect competition against its Last Dividend Paid to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Westwood Alternative could also be used in its relative valuation, which is a method of valuing Westwood Alternative by comparing valuation metrics of similar companies.Westwood Alternative is currently under evaluation in last dividend paid among similar funds.
Fund Asset Allocation for Westwood Alternative
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks, cash and bonds.Asset allocation divides Westwood Alternative'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.
Westwood Fundamentals
| Total Asset | 150.16 M | ||||
| Annual Yield | 0.03 % | ||||
| One Year Return | 3.27 % | ||||
| Three Year Return | 1.76 % | ||||
| Five Year Return | 2.57 % | ||||
| Net Asset | 122.05 M | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 13.13 % | ||||
| Equity Positions Weight | 0.28 % | ||||
| Bond Positions Weight | 1.04 % |
About Westwood Alternative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westwood Alternative Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westwood Alternative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westwood Alternative Income 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 employs an absolute return strategy, which means that it seeks to earn a positive total return through a combination of current income and capital appreciation in all market conditions, by maintaining a portfolio that is designed to have low volatility and low correlations with equity and fixed income markets over a full market cycle. The fund invests primarily in income producing convertible securities.
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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 Westwood Mutual Fund
Westwood Alternative financial ratios help investors to determine whether Westwood 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 Westwood with respect to the benefits of owning Westwood Alternative security.
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