AAAJX Fundamentals

AAAJX -  USA Fund  

USD 9.19  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 AAAJX 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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AAAJX 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

    
  34.96 %  
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.
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One Choice Equity Positions Weight Component Assessment

According to the company disclosure, One Choice Blend has an Equity Positions Weight of 34.96%. This is 43.52% 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 third largest fund in net asset among similar funds. It is third largest fund in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for One Choice Blend is about  742.28 . 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.

AAAJX Bond Positions Weight 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 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 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 bond positions weight 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 

AAAJX 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 AAAJX. 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 - AAAJX

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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for AAAJX Mutual Fund analysis

When running One Choice Blend price analysis, check to measure One Choice'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 One Choice is operating at the current time. Most of One Choice's value examination focuses on studying past and present price action to predict the probability of One Choice's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move One Choice's price. Additionally, you may evaluate how the addition of One Choice to your portfolios can decrease your overall portfolio volatility.
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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.