Vela Income Opportunities Fund Cash Position Weight
VIOAX Fund | USD 9.82 0.03 0.30% |
Vela Income Opportunities fundamentals help investors to digest information that contributes to Vela Income's financial success or failures. It also enables traders to predict the movement of Vela Mutual Fund. The fundamental analysis module provides a way to measure Vela Income'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 Vela Income mutual fund.
Vela |
Vela Income Opportunities Mutual Fund Cash Position Weight Analysis
Vela Income's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Competition |
In accordance with the recently published financial statements, Vela Income Opportunities has 0.0% in Cash Position Weight. This indicator is about the same for the VELA Funds average (which is currently at 0.0) family and about the same as Allocation--70% to 85% Equity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Vela Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vela Income's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Vela Income could also be used in its relative valuation, which is a method of valuing Vela Income by comparing valuation metrics of similar companies.Vela Income is currently under evaluation in cash position weight among similar funds.
Vela Fundamentals
Annual Yield | 0.04 % | ||||
Net Asset | 28.12 M |
About Vela Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vela Income Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vela Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vela Income Opportunities 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 Vela Mutual Fund
Vela Income financial ratios help investors to determine whether Vela 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 Vela with respect to the benefits of owning Vela Income security.
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