Oakhurst Fixed Net Asset vs. Bond Positions Weight
| OHFIX Fund | USD 8.66 0.04 0.46% |
For Oakhurst Fixed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oakhurst Fixed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oakhurst Fixed Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oakhurst Fixed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oakhurst Fixed Income over time as well as its relative position and ranking within its peers.
Oakhurst |
Oakhurst Fixed Income Bond Positions Weight vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Oakhurst Fixed's current stock value. Our valuation model uses many indicators to compare Oakhurst Fixed value to that of its competitors to determine the firm's financial worth. Oakhurst Fixed Income is rated below average in net asset among similar funds. It is regarded fifth largest fund in bond positions weight among similar funds . The ratio of Net Asset to Bond Positions Weight for Oakhurst Fixed Income is about 1,124,383 . 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 Oakhurst Fixed's earnings, one of the primary drivers of an investment's value.Oakhurst Bond Positions Weight vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Oakhurst Fixed |
| = | 111.64 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Oakhurst Fixed |
| = | 99.29 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Oakhurst Bond Positions Weight Comparison
Oakhurst Fixed is regarded fourth largest fund in bond positions weight among similar funds.
Oakhurst Fixed Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Oakhurst Fixed, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oakhurst Fixed will eventually generate negative long term returns. The profitability progress is the general direction of Oakhurst Fixed's change in net profit over the period of time. It can combine multiple indicators of Oakhurst Fixed, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Normally, the fund will invest at least 80 percent of its net assets in investment grade fixed-income securities. It may invest up to 20 percent of its net assets in non-investment grade fixed income securities . Investment grade fixed-income securities are rated in the four highest credit categories by at least one nationally recognized rating agency or unrated securities that the Sub-Adviser considers to be of comparable quality.
Oakhurst Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Oakhurst Fixed. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Oakhurst Fixed position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Oakhurst Fixed's important profitability drivers and their relationship over time.
| Net Asset vs Minimum Initial Investment | ||
| Last Dividend Paid vs Bond Positions Weight | ||
| Net Asset vs Cash Position Weight |
Use Oakhurst Fixed in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oakhurst Fixed position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oakhurst Fixed will appreciate offsetting losses from the drop in the long position's value.Oakhurst Fixed Pair Trading
Oakhurst Fixed Income Pair Trading Analysis
The ability to find closely correlated positions to Oakhurst Fixed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oakhurst Fixed when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oakhurst Fixed - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oakhurst Fixed Income to buy it.
The correlation of Oakhurst Fixed is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oakhurst Fixed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oakhurst Fixed Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oakhurst Fixed can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Oakhurst Fixed position
In addition to having Oakhurst Fixed in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Other Information on Investing in Oakhurst Mutual Fund
To fully project Oakhurst Fixed's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Oakhurst Fixed Income at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Oakhurst Fixed's income statement, its balance sheet, and the statement of cash flows.
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