Bts Enhanced Equity Fund Net Asset
| EEQAX Fund | 9.77 0.01 0.10% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Bts Enhanced's long-term financial health and intrinsic value.
Bts |
Bts Enhanced Equity Mutual Fund Net Asset Analysis
Bts Enhanced'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 Bts Enhanced Net Asset | 8.11 M |
Most of Bts Enhanced'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, Bts Enhanced Equity 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, Bts Enhanced Equity has a Net Asset of 8.11 M. This is much higher than that of the BTS family and significantly higher than that of the Large Value category. The net asset for all United States funds is notably lower than that of the firm.
Bts Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bts Enhanced'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 Bts Enhanced could also be used in its relative valuation, which is a method of valuing Bts Enhanced by comparing valuation metrics of similar companies.Bts Enhanced is currently under evaluation in net asset among similar funds.
About Bts Enhanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bts Enhanced Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bts Enhanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bts Enhanced Equity 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 Bts Mutual Fund
Bts Enhanced financial ratios help investors to determine whether Bts 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 Bts with respect to the benefits of owning Bts Enhanced security.
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