Tswhgyldbdinstl Net Asset vs. Minimum Initial Investment
TSWHX Fund | USD 9.33 0.02 0.21% |
For Tswhgyldbdinstl profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tswhgyldbdinstl to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tswhgyldbdinstl utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tswhgyldbdinstl's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tswhgyldbdinstl over time as well as its relative position and ranking within its peers.
Tswhgyldbdinstl |
Tswhgyldbdinstl Minimum Initial Investment vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tswhgyldbdinstl's current stock value. Our valuation model uses many indicators to compare Tswhgyldbdinstl value to that of its competitors to determine the firm's financial worth. Tswhgyldbdinstl is rated below average in net asset among similar funds. It is rated fifth largest fund in minimum initial investment among similar funds making about 0.08 of Minimum Initial Investment per Net Asset. The ratio of Net Asset to Minimum Initial Investment for Tswhgyldbdinstl is roughly 12.37 . 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 Tswhgyldbdinstl's earnings, one of the primary drivers of an investment's value.Tswhgyldbdinstl Minimum Initial Investment 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.
Tswhgyldbdinstl |
| = | 12.37 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.
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Tswhgyldbdinstl |
| = | 1000 K |
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Tswhgyldbdinstl Minimum Initial Investment Comparison
Tswhgyldbdinstl is rated fourth largest fund in minimum initial investment among similar funds.
Tswhgyldbdinstl Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tswhgyldbdinstl, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tswhgyldbdinstl will eventually generate negative long term returns. The profitability progress is the general direction of Tswhgyldbdinstl's change in net profit over the period of time. It can combine multiple indicators of Tswhgyldbdinstl, 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.
The fund invests, under normal circumstances, at least 80 percent of its net assets in high yield fixed income securities, also known as junk bonds. The funds fixed income securities include primarily corporate debt. The fund adviser expects to invest primarily in securities denominated in U.S. dollars and may invest in companies of any size, including small- and mid-capitalization companies.
Tswhgyldbdinstl Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tswhgyldbdinstl. 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 Tswhgyldbdinstl 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 Tswhgyldbdinstl's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Tswhgyldbdinstl 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?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
All Next | Launch Module |
Use Investing Themes to Complement your Tswhgyldbdinstl position
In addition to having Tswhgyldbdinstl 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?
Run Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in Tswhgyldbdinstl Mutual Fund
To fully project Tswhgyldbdinstl's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tswhgyldbdinstl 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 Tswhgyldbdinstl's income statement, its balance sheet, and the statement of cash flows.
Stocks Directory Find actively traded stocks across global markets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |