Ambrus Core Bond Fund Fundamentals
| TTRBX Fund | USD 9.95 0.02 0.20% |
Ambrus Core Bond fundamentals help investors to digest information that contributes to Ambrus Core's financial success or failures. It also enables traders to predict the movement of Ambrus Mutual Fund. The fundamental analysis module provides a way to measure Ambrus Core'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 Ambrus Core mutual fund.
Ambrus |
Ambrus Core Bond Mutual Fund Annual Yield Analysis
Ambrus Core'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 Ambrus Core Annual Yield | 0.05 % |
Most of Ambrus Core'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, Ambrus Core Bond 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.
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In accordance with the recently published financial statements, Ambrus Core Bond has an Annual Yield of 0.0461%. This is much higher than that of the Ambrus Funds family and significantly higher than that of the Short-Term Bond category. The annual yield for all United States funds is notably lower than that of the firm.
Ambrus Core Bond Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ambrus Core's current stock value. Our valuation model uses many indicators to compare Ambrus Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ambrus Core competition to find correlations between indicators driving Ambrus Core's intrinsic value. More Info.Ambrus Core Bond is rated below average in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 82.17 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 Ambrus Core's earnings, one of the primary drivers of an investment's value.Ambrus Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ambrus Core'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 Ambrus Core could also be used in its relative valuation, which is a method of valuing Ambrus Core by comparing valuation metrics of similar companies.Ambrus Core is rated below average in annual yield among similar funds.
Ambrus Fundamentals
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 3.79 % | ||||
| One Year Return | 7.09 % | ||||
| Net Asset | 364.26 M |
About Ambrus Core Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ambrus Core Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambrus Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambrus Core Bond 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 seeks the most attractive risk-adjusted returns from all fixed income asset types, with an emphasis on U.S. government and corporate bonds. It will primarily invest in securities rated investment grade or higher. The fund will not target a specific duration or maturity for the bonds and other securities in which it invests, and the average portfolio duration will vary depending on market conditions, relative value of various securities of different durations, and economic outlook.
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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 Ambrus Mutual Fund
Ambrus Core financial ratios help investors to determine whether Ambrus 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 Ambrus with respect to the benefits of owning Ambrus Core security.
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