Athena Value Fund Fundamentals
| ATVIX Fund | USD 12.18 0.10 0.83% |
Athena Value Fund fundamentals help investors to digest information that contributes to Athena Value's financial success or failures. It also enables traders to predict the movement of Athena Mutual Fund. The fundamental analysis module provides a way to measure Athena Value'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 Athena Value mutual fund.
Athena |
Athena Value Fund Mutual Fund Five Year Return Analysis
Athena Value's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Athena Value Five Year Return | 10.48 % |
Most of Athena Value's fundamental indicators, such as Five Year Return, 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, Athena Value Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Athena Value Fund has a Five Year Return of 10.4841%. This is much higher than that of the Athena Fund family and significantly higher than that of the Tactical Allocation category. The five year return for all United States funds is notably lower than that of the firm.
Athena Value Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Athena Value's current stock value. Our valuation model uses many indicators to compare Athena Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Athena Value competition to find correlations between indicators driving Athena Value's intrinsic value. More Info.Athena Value Fund 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 586.19 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 Athena Value's earnings, one of the primary drivers of an investment's value.Athena Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Athena Value's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Athena Value could also be used in its relative valuation, which is a method of valuing Athena Value by comparing valuation metrics of similar companies.Athena Value is currently under evaluation in five year return among similar funds.
Fund Asset Allocation for Athena Value
The fund invests most of its asset under management in cash, cash equivalents, or other money market funds. .Asset allocation divides Athena Value's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Athena Fundamentals
| Total Asset | 31.93 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 17.29 % | ||||
| One Year Return | 32.35 % | ||||
| Three Year Return | 0.42 % | ||||
| Five Year Return | 10.48 % | ||||
| Net Asset | 32.5 M | ||||
| Last Dividend Paid | 0.05 | ||||
| Cash Position Weight | 100.00 % |
About Athena Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Athena Value Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Athena Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Athena Value Fund 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.To achieve its investment objective, the fund seeks investment exposure to domestic, foreign and emerging market equity markets. It is designed to invest in global markets which the portfolio managers believe have the most attractive expected returns on an unconstrained basis. The strategy relies on what the portfolio managers believe to be unique market behavioral indicators that measure macro-level investor preferences for specific investment strategies and return factors.
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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 Athena Mutual Fund
Athena Value financial ratios help investors to determine whether Athena 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 Athena with respect to the benefits of owning Athena Value security.
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