CatalystTeza Total Asset

TEZIX
 Fund
  

USD 7.66  0.00  0.00%   

CatalystTeza Algorithmic Alloc 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 Total Asset Analysis

CatalystTeza Algorithmic'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 CatalystTeza Algorithmic Total Asset

    
  5.08 M  
Most of CatalystTeza Algorithmic'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, CatalystTeza Algorithmic Alloc 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.
Compare to competition

CatalystTeza Algorithmic Total Asset Component Assessment

Based on the latest financial disclosure, CatalystTeza Algorithmic Alloc has a Total Asset of 5.08 M. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the Macro Trading category. The total asset for all United States funds is notably lower than that of the firm.

CatalystTeza Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CatalystTeza Algorithmic'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 CatalystTeza Algorithmic could also be used in its relative valuation, which is a method of valuing CatalystTeza Algorithmic by comparing valuation metrics of similar companies.
CatalystTeza Algorithmic is currently under evaluation in total asset among similar funds.

Fund Asset Allocation for CatalystTeza Algorithmic

.
   Value   
       Instrument Type  

CatalystTeza Fundamentals

About CatalystTeza Algorithmic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CatalystTeza Algorithmic Alloc'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 Alloc 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.
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 CatalystTeza Algorithmic 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, CatalystTeza Algorithmic's short interest history, or implied volatility extrapolated from CatalystTeza Algorithmic options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at World Market Map. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for CatalystTeza Mutual Fund

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.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go