WILLISTON Fundamentals

ICPAX
 Fund
  

USD 5.57  0.02  0.36%   

WILLISTON BASINMID-NORTH AMERICA fundamentals help investors to digest information that contributes to WILLISTON BASINMID-NORTH's financial success or failures. It also enables traders to predict the movement of WILLISTON Mutual Fund. The fundamental analysis module provides a way to measure WILLISTON BASINMID-NORTH'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 WILLISTON BASINMID-NORTH mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

WILLISTON Equity Positions Weight Analysis

WILLISTON BASINMID-NORTH's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current WILLISTON BASINMID-NORTH Equity Positions Weight

    
  100.00 %  
Most of WILLISTON BASINMID-NORTH's fundamental indicators, such as Equity Positions Weight, 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, WILLISTON BASINMID-NORTH AMERICA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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WILLISTON BASINMID-NORTH Equity Positions Weight Component Assessment

According to the company disclosure, WILLISTON BASINMID-NORTH AMERICA has an Equity Positions Weight of 100%. This is much higher than that of the IntegrityVikingFunds family and significantly higher than that of the Equity Energy category. The equity positions weight for all United States funds is notably lower than that of the firm.

WILLISTON BASINMID-NORTH Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining WILLISTON BASINMID-NORTH's current stock value. Our valuation model uses many indicators to compare WILLISTON BASINMID-NORTH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WILLISTON BASINMID-NORTH competition to find correlations between indicators driving WILLISTON BASINMID-NORTH's intrinsic value. More Info.
WILLISTON BASINMID-NORTH AMERICA is currently considered the top fund in price to sales among similar funds. It is currently considered the top fund in last dividend paid among similar funds creating about  0.01  of Last Dividend Paid per Price to Sales. The ratio of Price to Sales to Last Dividend Paid for WILLISTON BASINMID-NORTH AMERICA is roughly  139.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value WILLISTON BASINMID-NORTH by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WILLISTON BASINMID-NORTH's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 WILLISTON BASINMID-NORTH's earnings, one of the primary drivers of an investment's value.

WILLISTON Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WILLISTON BASINMID-NORTH's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of WILLISTON BASINMID-NORTH could also be used in its relative valuation, which is a method of valuing WILLISTON BASINMID-NORTH by comparing valuation metrics of similar companies.
WILLISTON BASINMID-NORTH is currently under evaluation in five year return among similar funds.

Fund Asset Allocation for WILLISTON BASINMID-NORTH

The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .
   Value   
       Instrument Type  

WILLISTON Fundamentals

About WILLISTON BASINMID-NORTH Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze WILLISTON BASINMID-NORTH AMERICA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WILLISTON BASINMID-NORTH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WILLISTON BASINMID-NORTH AMERICA 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 normally invests at least 80 percent of its net assets in the stock of domestic and foreign issuers that are participating or benefitting from the development of the resources in the Mid-North America area. Williston BasinMid-North is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards WILLISTON BASINMID-NORTH in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, WILLISTON BASINMID-NORTH's short interest history, or implied volatility extrapolated from WILLISTON BASINMID-NORTH options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as WILLISTON BASINMID-NORTH using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see WILLISTON BASINMID-NORTH Piotroski F Score and WILLISTON BASINMID-NORTH Altman Z Score analysis. Note that the WILLISTON BASINMID-NORTH information on this page should be used as a complementary analysis to other WILLISTON BASINMID-NORTH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for WILLISTON Mutual Fund analysis

When running WILLISTON BASINMID-NORTH price analysis, check to measure WILLISTON BASINMID-NORTH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WILLISTON BASINMID-NORTH is operating at the current time. Most of WILLISTON BASINMID-NORTH's value examination focuses on studying past and present price action to predict the probability of WILLISTON BASINMID-NORTH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move WILLISTON BASINMID-NORTH's price. Additionally, you may evaluate how the addition of WILLISTON BASINMID-NORTH to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between WILLISTON BASINMID-NORTH's value and its price as these two are different measures arrived at by different means. Investors typically determine WILLISTON BASINMID-NORTH value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WILLISTON BASINMID-NORTH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.