AAAFX Net Asset

AAAFX -  USA Fund  

USD 9.23  0.02  0.22%

One Choice Blend fundamentals help investors to digest information that contributes to One Choice's financial success or failures. It also enables traders to predict the movement of AAAFX Mutual Fund. This fundamental analysis module provides a way for investors to measures One Choice's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to One Choice mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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AAAFX Net Asset Analysis

One Choice'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.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current One Choice Net Asset

    
  25.95 K  
Most of One Choice'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, One Choice Blend 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.
Compare to competition

One Choice Net Asset Component Assessment

Based on the recorded statements, One Choice Blend has a Net Asset of 25.95 K. This is 100.0% lower than that of the Category family and significantly higher than that of the Target-Date 2015 category. The net asset for all United States funds is notably lower than that of the firm.

AAAFX Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses One Choice'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 One Choice could also be used in its relative valuation, which is a method of valuing One Choice by comparing valuation metrics of similar companies.
One Choice is currently under evaluation in net asset among similar funds.

Fund Asset Allocation for One Choice

The fund invests 34.96% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (48.97%) , cash (9.2%) and various exotic instruments.
 Value 
      Instrument Type 

AAAFX Fundamentals

About One Choice Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze One Choice Blend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of One Choice using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of One Choice Blend 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 investment seeks the highest total return consistent with its asset mix. 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 AAAFX. 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 - AAAFX

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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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 One Choice Piotroski F Score and One Choice Altman Z Score analysis. 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 Valuation module to check real value of public entities based on technical and fundamental data.

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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.