Gold And Precious Fund Total Debt
| USERX Fund | USD 25.70 0.15 0.59% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Gold And's long-term financial health and intrinsic value.
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Gold And Precious Mutual Fund Total Debt Analysis
Gold And's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Based on the latest financial disclosure, Gold And Precious has a Total Debt of 0.0. This indicator is about the same for the U.S. Global Investors average (which is currently at 0.0) family and about the same as Equity Precious Metals (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Gold And
The fund consists of 95.04% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Gold And'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.
Gold Fundamentals
| Price To Earning | 17.69 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 2.10 X | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 59.40 % | ||||
| One Year Return | 56.53 % | ||||
| Three Year Return | 27.60 % | ||||
| Five Year Return | 7.53 % | ||||
| Ten Year Return | (1.54) % | ||||
| Net Asset | 99.89 M | ||||
| Minimum Initial Investment | 5 K | ||||
| Last Dividend Paid | 0.36 | ||||
| Cash Position Weight | 1.14 % | ||||
| Equity Positions Weight | 95.04 % | ||||
| Bond Positions Weight | 3.73 % |
About Gold And Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold And Precious's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold And using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold And Precious 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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Gold And financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold And security.
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