Ultra Small Pany Market Fund Working Capital
| BRSIX Fund | USD 12.59 0.21 1.70% |
Ultra Small Pany Market fundamentals help investors to digest information that contributes to Ultra Small's financial success or failures. It also enables traders to predict the movement of Ultra Mutual Fund. The fundamental analysis module provides a way to measure Ultra Small'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 Ultra Small mutual fund.
Ultra |
Ultra Small Pany Market Mutual Fund Working Capital Analysis
Ultra Small's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
In accordance with the company's disclosures, Ultra Small Pany Market has a Working Capital of 0.0. This indicator is about the same for the Bridgeway average (which is currently at 0.0) family and about the same as Small Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Ultra Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ultra Small's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Ultra Small could also be used in its relative valuation, which is a method of valuing Ultra Small by comparing valuation metrics of similar companies.Ultra Small is currently under evaluation in working capital among similar funds.
Fund Asset Allocation for Ultra Small
The fund invests 99.87% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.03%) , cash (0.08%) and various exotic instruments.Asset allocation divides Ultra Small'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.
Ultra Fundamentals
| Price To Earning | 14.42 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.59 X | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 16.52 % | ||||
| One Year Return | 25.27 % | ||||
| Three Year Return | 0.56 % | ||||
| Five Year Return | 9.48 % | ||||
| Ten Year Return | 6.97 % | ||||
| Net Asset | 184.79 M | ||||
| Minimum Initial Investment | 2 K | ||||
| Last Dividend Paid | 0.14 | ||||
| Cash Position Weight | 0.08 % | ||||
| Equity Positions Weight | 99.87 % | ||||
| Bond Positions Weight | 0.03 % |
About Ultra Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ultra Small Pany Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultra Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultra Small Pany Market 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.
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 Ultra Mutual Fund
Ultra Small financial ratios help investors to determine whether Ultra 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 Ultra with respect to the benefits of owning Ultra Small security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets |