Shelton Emerging Financial Statements From 2010 to 2024
| EMSLX Fund | USD 17.64 0.01 0.06% |
Check Shelton Emerging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shelton Emerging's main balance sheet or income statement drivers, such as , as well as many indicators such as . Shelton financial statements analysis is a perfect complement when working with Shelton Emerging Valuation or Volatility modules.
Shelton |
Shelton Emerging Markets Mutual Fund Cash Position Weight Analysis
Shelton Emerging'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 Shelton Emerging Cash Position Weight | 5.15 % |
Most of Shelton Emerging'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, Shelton Emerging Markets 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, Shelton Emerging Markets has 5.15% in Cash Position Weight. This is 118.22% higher than that of the Shelton Capital Management family and significantly higher than that of the Diversified Emerging Mkts category. The cash position weight for all United States funds is notably lower than that of the firm.
Shelton Emerging Markets Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shelton Emerging's current stock value. Our valuation model uses many indicators to compare Shelton Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shelton Emerging competition to find correlations between indicators driving Shelton Emerging's intrinsic value. More Info.Shelton Emerging Markets is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 3,951,042,090 of Net Asset 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 Shelton Emerging's earnings, one of the primary drivers of an investment's value.About Shelton Emerging Financial Statements
Shelton Emerging investors use historical fundamental indicators, such as Shelton Emerging'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 Shelton Emerging. Please read more on our technical analysis and fundamental analysis pages.
The fund primarily invests, under normal market conditions, at least 80 percent of its net assets in a combination of equity securities of foreign companies in Emerging Markets with a suitable potential for earnings growth. Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in a universe of stocks listed within the MSCI Emerging Markets Index.
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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 Shelton Mutual Fund
Shelton Emerging financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton Emerging security.
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