Stet California Municipal Fund Fundamentals
| SBDAX Fund | USD 10.21 0.03 0.29% |
Stet California Municipal fundamentals help investors to digest information that contributes to Stet California's financial success or failures. It also enables traders to predict the movement of Stet Mutual Fund. The fundamental analysis module provides a way to measure Stet California'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 Stet California mutual fund.
Stet |
Stet California Municipal Mutual Fund Annual Yield Analysis
Stet California's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Stet California Annual Yield | 0.01 % |
Most of Stet California's fundamental indicators, such as Annual Yield, 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, Stet California Municipal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Stet California Municipal has an Annual Yield of 0.0105%. This is much higher than that of the SEI family and significantly higher than that of the Muni California Intermediate category. The annual yield for all United States funds is notably lower than that of the firm.
Stet California Municipal Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stet California's current stock value. Our valuation model uses many indicators to compare Stet California value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stet California competition to find correlations between indicators driving Stet California's intrinsic value. More Info.Stet California Municipal is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 155.66 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 Stet California's earnings, one of the primary drivers of an investment's value.Stet Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stet California's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Stet California could also be used in its relative valuation, which is a method of valuing Stet California by comparing valuation metrics of similar companies.Stet California is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Stet California
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides Stet California'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.
Stet Fundamentals
| Total Asset | 236.63 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 1.63 % | ||||
| One Year Return | 3.05 % | ||||
| Three Year Return | (0.41) % | ||||
| Five Year Return | 0.48 % | ||||
| Ten Year Return | 3.03 % | ||||
| Net Asset | 258.46 M | ||||
| Minimum Initial Investment | 100 K | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 0.66 % | ||||
| Bond Positions Weight | 99.34 % |
About Stet California Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stet California Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stet California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stet California Municipal 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.The fund will invest, under normal circumstances, at least 80 percent of its net assets in investment grade municipal securities that pay interest that is exempt from federal and California state income taxes, including, but not limited to, municipal bonds, notes and commercial paper. It is non-diversified.
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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 Stet Mutual Fund
Stet California financial ratios help investors to determine whether Stet 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 Stet with respect to the benefits of owning Stet California security.
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