TERIX Equity Positions Weight

TERIX
 Fund
  

USD 23.58  0.01  0.0424%   

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

TERIX Equity Positions Weight Analysis

All Terrain'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 All Terrain Equity Positions Weight

    
  17.03 %  
Most of All Terrain'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, All Terrain Opportunity 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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All Terrain Equity Positions Weight Component Assessment

According to the company disclosure, All Terrain Opportunity has an Equity Positions Weight of 17.03%. This is much higher than that of the AXS family and significantly higher than that of the Macro Trading category. The equity positions weight for all United States funds is notably lower than that of the firm.

TERIX Equity Positions Weight Peer Comparison

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

Fund Asset Allocation for All Terrain

The fund invests 17.03% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (40.79%) , cash (41.05%) and various exotic instruments.
   Value   
       Instrument Type  

TERIX Fundamentals

About All Terrain Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze All Terrain Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of All Terrain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of All Terrain Opportunity 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 fund will make investments that the funds advisors believe offer a high probability of return, or, alternatively, a high degree of safety during uncertain market conditions. These investments include domestic and foreign equity securities of companies with market capitalizations over 200 million, and fixed income securities of domestic and foreign issuers of any credit quality and duration, including U.S. Treasury securities, corporate bonds, mortgage-backed securities and other fixed income securities.

Be your own money manager

Our tools can tell you how much better you can do entering a position in All Terrain 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 Correlation

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