Artisan Floating Financial Statements From 2010 to 2024
| ARTUX Fund | USD 9.57 0.01 0.10% |
Check Artisan Floating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Artisan Floating's main balance sheet or income statement drivers, such as , as well as many indicators such as . Artisan financial statements analysis is a perfect complement when working with Artisan Floating Valuation or Volatility modules.
Artisan |
Artisan Floating Rate Mutual Fund Cash Position Weight Analysis
Artisan Floating's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Artisan Floating Cash Position Weight | 11.29 % |
Most of Artisan Floating's fundamental indicators, such as Cash Position 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, Artisan Floating Rate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Artisan Floating Rate has 11.29% in Cash Position Weight. This is much higher than that of the Artisan Partners Funds family and significantly higher than that of the Bank Loan category. The cash position weight for all United States funds is notably lower than that of the firm.
Artisan Floating Rate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Artisan Floating's current stock value. Our valuation model uses many indicators to compare Artisan Floating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artisan Floating competition to find correlations between indicators driving Artisan Floating's intrinsic value. More Info.Artisan Floating Rate is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 6,069 of Year To Date Return per Annual Yield. 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 Artisan Floating's earnings, one of the primary drivers of an investment's value.About Artisan Floating Financial Statements
Artisan Floating investors use historical fundamental indicators, such as Artisan Floating's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Artisan Floating. Please read more on our technical analysis and fundamental analysis pages.
The fund will invest no less than 80 percent of its net assets plus any borrowings for investment purposes at market value at the time of purchase in floating rate debt instruments and other investments that are the economic equivalent of floating rate debt instruments or enable it to achieve a floating rate of income. The fund will invest primarily in instruments that are rated, at the time of purchase, below investment grade, commonly known as junk bonds.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Artisan Mutual Fund
Artisan Floating financial ratios help investors to determine whether Artisan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artisan with respect to the benefits of owning Artisan Floating security.
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