Alphacentric Fundamentals

HMXIX
 Fund
  

USD 24.83  0.05  0.20%   

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

Alphacentric Net Asset Analysis

Alphacentric Hedged'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 Alphacentric Hedged Net Asset

    
  132.3 M  
Most of Alphacentric Hedged'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, Alphacentric Hedged Market 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.
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Alphacentric Hedged Net Asset Component Assessment

Based on the recorded statements, Alphacentric Hedged Market has a Net Asset of 132.3 M. This is much higher than that of the AlphaCentric Funds family and significantly higher than that of the Options Trading category. The net asset for all United States funds is notably lower than that of the firm.

Alphacentric Hedged Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alphacentric Hedged's current stock value. Our valuation model uses many indicators to compare Alphacentric Hedged value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphacentric Hedged competition to find correlations between indicators driving Alphacentric Hedged's intrinsic value. More Info.
Alphacentric Hedged Market is one of the top funds in cash position weight among similar funds. It is one of the top funds in one year return among similar funds reporting about  0.27  of One Year Return per Cash Position Weight. The ratio of Cash Position Weight to One Year Return for Alphacentric Hedged Market is roughly  3.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alphacentric Hedged by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alphacentric Hedged'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 Alphacentric Hedged's earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for Alphacentric Hedged

The fund invests most of its asset under management in cash, cash equivalents, or other money market funds. .
   Value   
       Instrument Type  

Alphacentric Fundamentals

About Alphacentric Hedged Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alphacentric Hedged Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphacentric Hedged using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphacentric Hedged Market 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.
Under normal circumstances, the fund invests primarily in long and short futures and call and put options on futures on the SP 500 Index, measures of market volatility, andor securities that represent the return of the index cash and cash equivalents, including money market funds and income securities of any maturity or credit quality, and investment companies that invest in such income securities . Alphacentric Hedged is traded on NASDAQ Exchange in the United States.

Alphacentric Hedged Investors Sentiment

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

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Alphacentric Hedged using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Alphacentric Hedged Piotroski F Score and Alphacentric Hedged Altman Z Score analysis. Note that the Alphacentric Hedged information on this page should be used as a complementary analysis to other Alphacentric Hedged'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.

Complementary Tools for Alphacentric Mutual Fund analysis

When running Alphacentric Hedged price analysis, check to measure Alphacentric Hedged'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 Alphacentric Hedged is operating at the current time. Most of Alphacentric Hedged's value examination focuses on studying past and present price action to predict the probability of Alphacentric Hedged's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alphacentric Hedged's price. Additionally, you may evaluate how the addition of Alphacentric Hedged to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Alphacentric Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine Alphacentric Hedged value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphacentric Hedged'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.