Defense And Aerospace Fund Revenue
| FSDAX Fund | USD 19.70 0.20 1.03% |
Defense And Aerospace fundamentals help investors to digest information that contributes to Defense's financial success or failures. It also enables traders to predict the movement of Defense Mutual Fund. The fundamental analysis module provides a way to measure Defense'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 Defense mutual fund.
Defense |
Defense And Aerospace Mutual Fund Revenue Analysis
Defense's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Defense And Aerospace reported 0.0 of revenue. This indicator is about the same for the Fidelity Investments average (which is currently at 0.0) family and about the same as Industrials (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Defense Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Defense's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Defense could also be used in its relative valuation, which is a method of valuing Defense by comparing valuation metrics of similar companies.Defense is currently under evaluation in revenue among similar funds.
Fund Asset Allocation for Defense
The fund invests 99.8% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.2%) .Asset allocation divides Defense'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.
Defense Fundamentals
| Price To Earning | 19.21 X | ||||
| Price To Book | 4.01 X | ||||
| Price To Sales | 1.47 X | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 17.25 % | ||||
| One Year Return | 19.21 % | ||||
| Three Year Return | 14.40 % | ||||
| Five Year Return | 6.80 % | ||||
| Ten Year Return | 12.98 % | ||||
| Net Asset | 1.55 B | ||||
| Last Dividend Paid | 0.05 | ||||
| Cash Position Weight | 0.20 % | ||||
| Equity Positions Weight | 99.80 % |
About Defense Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Defense And Aerospace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Defense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Defense And Aerospace 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.Other Information on Investing in Defense Mutual Fund
Defense financial ratios help investors to determine whether Defense 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 Defense with respect to the benefits of owning Defense security.
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