One Choice Financial Statements From 2010 to 2022

AAAHX
 Fund
  

USD 9.08  0.06  0.67%   

One Choice financial statements provide useful quarterly and yearly information to potential One Choice Blend investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on One Choice financial statements helps investors assess One Choice's valuation, profitability, and current liquidity needs.
One Choice Blend does not presently have any trending fundamental ratios for analysis.
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Check One Choice financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AAAHX main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . AAAHX financial statements analysis is a perfect complement when working with One Choice Valuation or Volatility modules. It can also supplement various One Choice Technical models. Please continue to the analysis of One Choice Correlation against competitors.

AAAHX Equity Positions Weight Analysis

One Choice'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 One Choice Equity Positions Weight

    
  40.50 %  
Most of One Choice'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, One Choice Blend 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.
Compare to competition

One Choice Equity Positions Weight Component Assessment

According to the company disclosure, One Choice Blend has an Equity Positions Weight of 40.5%. This is 34.57% lower than that of the Category family and significantly higher than that of the Target-Date 2015 category. The equity positions weight for all United States funds is notably lower than that of the firm.

One Choice Blend Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining One Choice's current stock value. Our valuation model uses many indicators to compare One Choice value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across One Choice competition to find correlations between indicators driving One Choice's intrinsic value. More Info.
One Choice Blend is the top fund in bond positions weight among similar funds. It is the top fund in cash position weight among similar funds creating about  0.42  of Cash Position Weight per Bond Positions Weight. The ratio of Bond Positions Weight to Cash Position Weight for One Choice Blend is roughly  2.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value One Choice by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for One Choice'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 One Choice's earnings, one of the primary drivers of an investment's value.

About One Choice Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include One Choice income statement, its balance sheet, and the statement of cash flows. One Choice investors use historical funamental indicators, such as One Choice's revenue or net income, to determine how well the company is positioned to perform in the future. Although One Choice investors may use each financial statement separately, they are all related. The changes in One Choice's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on One Choice's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on One Choice Financial Statements. Understanding these patterns can help to make the right decision on long term investment in One Choice. Please read more on our technical analysis and fundamental analysis pages.
The fund is a fund of funds, meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds advised by American Century that represent a variety of asset classes and investment styles. One Choice is traded on NASDAQ Exchange in the United States.

One Choice Investors Sentiment

The influence of One Choice's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AAAHX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 One Choice 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, One Choice's short interest history, or implied volatility extrapolated from One Choice options trading.

Current Sentiment - AAAHX

One Choice Blend Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in One Choice Blend. What is your perspective on investing in One Choice Blend? Are you bullish or bearish?
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50% Bullish
50% Bearish

Pair Trading with One Choice

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if One Choice position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in One Choice will appreciate offsetting losses from the drop in the long position's value.

One Choice Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to One Choice could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace One Choice when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back One Choice - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling One Choice Blend to buy it.
The correlation of One Choice is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as One Choice moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if One Choice Blend moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for One Choice can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of One Choice Correlation against competitors. Note that the One Choice Blend information on this page should be used as a complementary analysis to other One Choice'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Please note, there is a significant difference between One Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine One Choice value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One Choice'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.