CatalystTeza Fundamentals

TEZCX
 Fund
  

USD 7.52  0.00  0.00%   

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

CatalystTeza Bond Positions Weight Analysis

CatalystTeza Algorithmic's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current CatalystTeza Algorithmic Bond Positions Weight

    
  8.20 %  
Most of CatalystTeza Algorithmic's fundamental indicators, such as Bond 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, CatalystTeza Algorithmic Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Compare to competition

CatalystTeza Algorithmic Bond Positions Weight Component Assessment

In accordance with the recently published financial statements, CatalystTeza Algorithmic Allocation has a Bond Positions Weight of 8.2%. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the Macro Trading category. The bond positions weight for all United States funds is notably lower than that of the firm.

CatalystTeza Algorithmic Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CatalystTeza Algorithmic's current stock value. Our valuation model uses many indicators to compare CatalystTeza Algorithmic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CatalystTeza Algorithmic competition to find correlations between indicators driving CatalystTeza Algorithmic's intrinsic value. More Info.
CatalystTeza Algorithmic Allocation is rated top fund in bond positions weight among similar funds. It is rated top fund in last dividend paid among similar funds creating about  0.07  of Last Dividend Paid per Bond Positions Weight. The ratio of Bond Positions Weight to Last Dividend Paid for CatalystTeza Algorithmic Allocation is roughly  14.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CatalystTeza Algorithmic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CatalystTeza Algorithmic'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 CatalystTeza Algorithmic's earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for CatalystTeza Algorithmic

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   Value   
       Instrument Type  

CatalystTeza Fundamentals

About CatalystTeza Algorithmic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CatalystTeza Algorithmic Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CatalystTeza Algorithmic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CatalystTeza Algorithmic Allocation 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 provides exposure to major global asset classes including equity indexes, government bond interest rates, volatility indexes, foreign currencies andor commodities, such as energy, precious metals, base metals, agriculturals and grains. CatalystTeza Algorithmic 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 CatalystTeza Algorithmic without increasing your portfolio risk or giving up 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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Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
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Currently Active Assets on Macroaxis

Additionally, take a look at World Market Map. Note that the CatalystTeza Algorithmic information on this page should be used as a complementary analysis to other CatalystTeza Algorithmic'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 Positions Ratings module to 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.

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