Amg Timessquare Emerging Fund Fundamentals
| TQEZX Fund | USD 8.99 0.00 0.00% |
Amg Timessquare Emerging fundamentals help investors to digest information that contributes to Amg Timessquare's financial success or failures. It also enables traders to predict the movement of Amg Mutual Fund. The fundamental analysis module provides a way to measure Amg Timessquare'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 Amg Timessquare mutual fund.
Amg |
Amg Timessquare Emerging Mutual Fund Annual Yield Analysis
Amg Timessquare'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 Amg Timessquare Annual Yield | 0.02 % |
Most of Amg Timessquare'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, Amg Timessquare Emerging 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, Amg Timessquare Emerging has an Annual Yield of 0.0226%. This is much higher than that of the AMG Funds family and significantly higher than that of the Diversified Emerging Mkts category. The annual yield for all United States funds is notably lower than that of the firm.
Amg Timessquare Emerging Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amg Timessquare's current stock value. Our valuation model uses many indicators to compare Amg Timessquare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg Timessquare competition to find correlations between indicators driving Amg Timessquare's intrinsic value. More Info.Amg Timessquare Emerging 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 185.24 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 Amg Timessquare's earnings, one of the primary drivers of an investment's value.Amg Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amg Timessquare'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 Amg Timessquare could also be used in its relative valuation, which is a method of valuing Amg Timessquare by comparing valuation metrics of similar companies.Amg Timessquare is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Amg Timessquare
The fund invests 100.94% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Amg Timessquare'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.
Amg Fundamentals
| Total Asset | 4.29 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 4.19 % | ||||
| One Year Return | 7.85 % | ||||
| Three Year Return | 1.07 % | ||||
| Five Year Return | 8.34 % | ||||
| Net Asset | 5.79 M | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | (0.94) % | ||||
| Equity Positions Weight | 100.94 % |
About Amg Timessquare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amg Timessquare Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amg Timessquare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amg Timessquare Emerging 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.Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers located in emerging market countries and invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of small capitalization companies . It primarily invests in small cap companies located in emerging market countries, allocating investments across different countries and regions.
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 Amg Mutual Fund
Amg Timessquare financial ratios help investors to determine whether Amg 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 Amg with respect to the benefits of owning Amg Timessquare security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |