Focused Total Asset

ACFGX
 Fund
  

USD 39.88  0.82  2.10%   

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.
  

Focused Total Asset Analysis

Focused Dynamic's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Total Asset 
 = 
Tangible Assets 
Intangible Assets 
More About Total Asset | All Equity Analysis

Current Focused Dynamic Total Asset

    
  1.47 B  
Most of Focused Dynamic's fundamental indicators, such as Total 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, Focused Dynamic Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Focused Dynamic Total Asset Component Assessment

Based on the latest financial disclosure, Focused Dynamic Growth has a Total Asset of 1.47 B. This is much higher than that of the Category family and significantly higher than that of the Large Growth category. The total asset for all United States funds is notably lower than that of the firm.

Focused Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Focused Dynamic's direct or indirect competition against its Total 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 Focused Dynamic could also be used in its relative valuation, which is a method of valuing Focused Dynamic by comparing valuation metrics of similar companies.
Focused Dynamic is currently under evaluation in total asset among similar funds.

Fund Asset Allocation for Focused Dynamic

The fund invests 99.44% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.56%) .
   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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Focused Dynamic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Focused Dynamic

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 Focused Dynamic 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 Focused Dynamic will appreciate offsetting losses from the drop in the long position's value.

Moving together with Focused Dynamic

+0.65JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr

Moving against Focused Dynamic

-0.56JNJJohnson Johnson TrendingPairCorr
The ability to find closely correlated positions to Focused Dynamic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Focused Dynamic 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 Focused Dynamic - 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 Focused Dynamic Growth to buy it.
The correlation of Focused Dynamic 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 Focused Dynamic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Focused Dynamic Growth 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 Focused Dynamic 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 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.
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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.