TNMAX Cash Position Weight

TNMAX
 Fund
  

USD 8.86  0.03  0.34%   

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 Cash Position Weight Analysis

1290 MULTI-ALTERNATIV's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current 1290 MULTI-ALTERNATIV Cash Position Weight

    
  39.15 %  
Most of 1290 MULTI-ALTERNATIV's fundamental indicators, such as Cash Position 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, 1290 MULTI-ALTERNATIVE STRATEGIES is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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1290 MULTI-ALTERNATIV Cash Position Weight Component Assessment

In accordance with the recently published financial statements, 1290 MULTI-ALTERNATIVE STRATEGIES has 39.15% in Cash Position Weight. This is much higher than that of the 1290 Funds family and significantly higher than that of the Multistrategy category. The cash position weight for all United States funds is notably lower than that of the firm.

TNMAX Cash Position 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 Cash Position 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 cash position 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.
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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.