Carillon Chartwell Short Fund Net Asset
| CWFRX Fund | 9.61 0.02 0.21% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Carillon Chartwell's long-term financial health and intrinsic value.
Carillon |
Carillon Chartwell Short Mutual Fund Net Asset Analysis
Carillon Chartwell'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 Carillon Chartwell Net Asset | 280.2 M |
Most of Carillon Chartwell'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, Carillon Chartwell Short 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.
| Competition |
Based on the recorded statements, Carillon Chartwell Short has a Net Asset of 280.2 M. This is 94.47% lower than that of the Carillon Family of Funds family and significantly higher than that of the High Yield Bond category. The net asset for all United States funds is notably lower than that of the firm.
Carillon Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carillon Chartwell'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 Carillon Chartwell could also be used in its relative valuation, which is a method of valuing Carillon Chartwell by comparing valuation metrics of similar companies.Carillon Chartwell is currently under evaluation in net asset among similar funds.
Carillon Fundamentals
| Annual Yield | 0.05 % | ||||
| Net Asset | 280.2 M |
About Carillon Chartwell Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carillon Chartwell Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carillon Chartwell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carillon Chartwell Short 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.
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 Carillon Mutual Fund
Carillon Chartwell financial ratios help investors to determine whether Carillon 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 Carillon with respect to the benefits of owning Carillon Chartwell security.
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