Catalyst Exceed Defined Fund Current Liabilities
Catalyst Exceed Defined fundamentals help investors to digest information that contributes to Catalyst Exceed's financial success or failures. It also enables traders to predict the movement of Catalyst Mutual Fund. The fundamental analysis module provides a way to measure Catalyst Exceed'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 Catalyst Exceed mutual fund.
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Catalyst Exceed Defined Mutual Fund Current Liabilities Analysis
Catalyst Exceed's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
CompetitionIn accordance with the recently published financial statements, Catalyst Exceed Defined has a Current Liabilities of 0.0. This indicator is about the same for the Catalyst Mutual Funds average (which is currently at 0.0) family and about the same as Options Trading (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Catalyst Exceed
The fund consists of 83.9% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Catalyst Exceed'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.
Catalyst Fundamentals
| Price To Earning | 13.48 X | |||
| Price To Book | 3.45 X | |||
| Price To Sales | 1.20 X | |||
| Total Asset | 600 K | |||
| Year To Date Return | 13.64 % | |||
| One Year Return | 13.16 % | |||
| Three Year Return | 1.84 % | |||
| Five Year Return | 4.98 % | |||
| Net Asset | 13.16 M | |||
| Cash Position Weight | 16.10 % | |||
| Equity Positions Weight | 83.90 % |
About Catalyst Exceed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catalyst Exceed Defined's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst Exceed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst Exceed Defined 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.
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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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Tools for Catalyst Mutual Fund
When running Catalyst Exceed's price analysis, check to measure Catalyst Exceed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalyst Exceed is operating at the current time. Most of Catalyst Exceed's value examination focuses on studying past and present price action to predict the probability of Catalyst Exceed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Exceed's price. Additionally, you may evaluate how the addition of Catalyst Exceed to your portfolios can decrease your overall portfolio volatility.
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