Focused Filter Stocks by Fundamentals

ACFGX
 Fund
  

USD 39.20  0.80  2.08%   

Focused Dynamic Growth fundamentals help investors to digest information that contributes to Focused Dynamic's financial success or failures. It also enables traders to predict the movement of Focused Mutual Fund. The fundamental analysis module provides a way to measure Focused Dynamic'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 Focused Dynamic 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.
  
Refresh

Did you try this?

Run Portfolio Manager Now

   

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Module

Fund Asset Allocation for Focused Dynamic

The fund invests 99.72% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.28%) .
 Value 
      Instrument Type 

Focused Fundamentals

About Focused Dynamic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Focused Dynamic Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Focused Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Focused Dynamic Growth 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 portfolio managers look for stocks of early and rapid stage growth companies they believe will increase in value over time. Focused Dynamic is traded on NASDAQ Exchange in the United States.

Focused Dynamic Investors Sentiment

The influence of Focused Dynamic'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 Focused. 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 Focused Dynamic 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, Focused Dynamic's short interest history, or implied volatility extrapolated from Focused Dynamic options trading.

Current Sentiment - ACFGX

Focused Dynamic Growth Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Focused Dynamic Growth. What is your opinion about investing in Focused Dynamic Growth? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Please continue to Focused Dynamic Piotroski F Score and Focused Dynamic Altman Z Score analysis. Note that the Focused Dynamic Growth information on this page should be used as a complementary analysis to other Focused Dynamic'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Focused Mutual Fund analysis

When running Focused Dynamic Growth price analysis, check to measure Focused Dynamic'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 Focused Dynamic is operating at the current time. Most of Focused Dynamic's value examination focuses on studying past and present price action to predict the probability of Focused Dynamic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Focused Dynamic's price. Additionally, you may evaluate how the addition of Focused Dynamic to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Please note, there is a significant difference between Focused Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine Focused Dynamic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Focused Dynamic'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.