Seafarer Overseas Net Asset vs. Cash Position Weight
| SFVLX Fund | USD 13.23 0.54 3.92% |
For Seafarer Overseas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seafarer Overseas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seafarer Overseas Value utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seafarer Overseas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seafarer Overseas Value over time as well as its relative position and ranking within its peers.
Seafarer |
Seafarer Overseas Value Cash Position Weight vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seafarer Overseas's current stock value. Our valuation model uses many indicators to compare Seafarer Overseas value to that of its competitors to determine the firm's financial worth. Seafarer Overseas Value is rated below average in net asset among similar funds. It is rated below average in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Seafarer Overseas Value is about 3,355,221 . 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 Seafarer Overseas' earnings, one of the primary drivers of an investment's value.Seafarer Cash Position Weight vs. Net Asset
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.
Seafarer Overseas |
| = | 28.79 M |
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.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Seafarer Overseas |
| = | 8.58 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Seafarer Cash Position Weight Comparison
Seafarer Overseas is rated below average in cash position weight among similar funds.
Seafarer Overseas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seafarer Overseas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seafarer Overseas will eventually generate negative long term returns. The profitability progress is the general direction of Seafarer Overseas' change in net profit over the period of time. It can combine multiple indicators of Seafarer Overseas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in common stocks, preferred stocks, and debt obligations of foreign companies .
Seafarer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seafarer Overseas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Seafarer Overseas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Seafarer Overseas' important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Seafarer Overseas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Seafarer Overseas position
In addition to having Seafarer Overseas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 100 constituents at this time.
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Other Information on Investing in Seafarer Mutual Fund
To fully project Seafarer Overseas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seafarer Overseas Value at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Seafarer Overseas' income statement, its balance sheet, and the statement of cash flows.
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