Eventide Core Financial Statements From 2010 to 2024
ETNRX Fund | USD 8.15 0.04 0.49% |
Check Eventide Core financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eventide Core's main balance sheet or income statement drivers, such as , as well as many indicators such as . Eventide financial statements analysis is a perfect complement when working with Eventide Core Valuation or Volatility modules.
Eventide |
Eventide Core Bond Mutual Fund Bond Positions Weight Analysis
Eventide Core's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Eventide Core Bond Positions Weight | 1.14 % |
Most of Eventide Core'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, Eventide Core Bond 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.
Competition |
In accordance with the recently published financial statements, Eventide Core Bond has a Bond Positions Weight of 1.14%. This is much higher than that of the Eventide Funds family and significantly higher than that of the Intermediate Core Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.
Eventide Core Bond Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eventide Core's current stock value. Our valuation model uses many indicators to compare Eventide Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eventide Core competition to find correlations between indicators driving Eventide Core's intrinsic value. More Info.Eventide Core Bond is one of the top funds in net asset among similar funds. It also is one of the top funds in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for Eventide Core Bond is about 1,814,000,000 . 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 Eventide Core's earnings, one of the primary drivers of an investment's value.About Eventide Core Financial Statements
Eventide Core investors use historical fundamental indicators, such as Eventide Core'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 Eventide Core. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its objective through investments in income-producing securities issued by entities deemed by the Adviser to be serving well the needs of customers, employees, suppliers, communities, the environment, and society broadly. The fund may invest in bonds of any maturity and, under normal market conditions, the bonds held by the fund have a weighted average duration between three years and nine years.
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 Eventide Mutual Fund
Eventide Core financial ratios help investors to determine whether Eventide 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 Eventide with respect to the benefits of owning Eventide Core security.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |