TNMAX Fundamentals

TNMAX
 Fund
  

USD 8.86  0.01  0.11%   

1290 Multi-Alternative Strategies fundamentals help investors to digest information that contributes to 1290 Multi-Alternativ's financial success or failures. It also enables traders to predict the movement of TNMAX Mutual Fund. The fundamental analysis module provides a way to measure 1290 Multi-Alternativ'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 1290 Multi-Alternativ 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.
  

TNMAX Minimum Initial Investment Analysis

1290 Multi-Alternativ's 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.
Minimum Initial Investment 
=  
First Fund Deposit 
More About Minimum Initial Investment | All Equity Analysis

Current 1290 Multi-Alternativ Minimum Initial Investment

    
  1 K  
Most of 1290 Multi-Alternativ's fundamental indicators, such as Minimum Initial Investment, 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, 1290 Multi-Alternative Strategies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Compare to competition

1290 Multi-Alternativ Minimum Initial Investment Component Assessment

Based on the recorded statements, 1290 Multi-Alternative Strategies has a Minimum Initial Investment of 1 K. This is much higher than that of the 1290 Funds family and significantly higher than that of the Multistrategy category. The minimum initial investment for all United States funds is notably lower than that of the firm.

1290 Multi-Alternative Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining 1290 Multi-Alternativ's current stock value. Our valuation model uses many indicators to compare 1290 Multi-Alternativ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 1290 Multi-Alternativ competition to find correlations between indicators driving 1290 Multi-Alternativ's intrinsic value. More Info.
1290 Multi-Alternative Strategies is rated top fund in minimum initial investment among similar funds. It is rated third largest fund in last dividend paid among similar funds . The ratio of Minimum Initial Investment to Last Dividend Paid for 1290 Multi-Alternative Strategies is about  16,667 . Comparative valuation analysis is a catch-all model that can be used if you cannot value 1290 Multi-Alternativ by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 1290 Multi-Alternativ'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 1290 Multi-Alternativ's earnings, one of the primary drivers of an investment's value.

TNMAX Bond Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1290 Multi-Alternativ's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of 1290 Multi-Alternativ could also be used in its relative valuation, which is a method of valuing 1290 Multi-Alternativ by comparing valuation metrics of similar companies.
1290 Multi-Alternativ is currently under evaluation in bond positions weight among similar funds.

Fund Asset Allocation for 1290 Multi-Alternativ

The fund invests 29.95% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (15.04%) , cash (39.15%) and various exotic instruments.
   Value   
       Instrument Type  

TNMAX Fundamentals

About 1290 Multi-Alternativ Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze 1290 Multi-Alternative Strategies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1290 Multi-Alternativ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1290 Multi-Alternative Strategies 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 pursues its investment objective by investing in exchange-traded securities of other investment companies or investment vehicles comprising various asset categories and strategies. 1290 Multi-Alternativ 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 1290 Multi-Alternativ 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, 1290 Multi-Alternativ's short interest history, or implied volatility extrapolated from 1290 Multi-Alternativ options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at 1290 Multi-Alternativ Piotroski F Score and 1290 Multi-Alternativ Altman Z Score analysis. Note that the 1290 Multi-Alternative information on this page should be used as a complementary analysis to other 1290 Multi-Alternativ'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 TNMAX Mutual Fund analysis

When running 1290 Multi-Alternative price analysis, check to measure 1290 Multi-Alternativ'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 1290 Multi-Alternativ is operating at the current time. Most of 1290 Multi-Alternativ's value examination focuses on studying past and present price action to predict the probability of 1290 Multi-Alternativ's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1290 Multi-Alternativ's price. Additionally, you may evaluate how the addition of 1290 Multi-Alternativ to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Please note, there is a significant difference between 1290 Multi-Alternativ's value and its price as these two are different measures arrived at by different means. Investors typically determine 1290 Multi-Alternativ value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1290 Multi-Alternativ'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.