Toews Managed Risk Equity
Toews Managed Risk Equity
Your view on TMREX
Overview
What the company does, where it operates, and who runs it.
About Toews Managed Risk Equity
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- Hauppauge NY 11788, Hauppauge, NY, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- Hauppauge NY 11788, Hauppauge, NY, US
The fund's adviser primarily pursues its investment objectives through strategic allocations to derivative instruments, notably futures contracts tied to equity indices representing companies across the entire capitalization spectrum. Core holdings also encompass fixed income securities and highly liquid cash equivalents. As a supplementary approach, the fund may directly invest in a broad range of U.S. equities, including those of any market capitalization, alongside large-cap foreign stocks and exchange-traded funds (ETFs) predominantly focused on common stock.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Toews Managed Risk Equity, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Toews Managed Risk Equity. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Toews Managed Risk Equity. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Toews Managed Risk Equity. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Toews Managed Risk Equity. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Toews Managed Risk Equity valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Toews Managed Risk Equity, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Toews Managed Risk Equity executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Toews Managed Risk Equity. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Toews Managed Risk Equity. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Toews Managed Risk Equity. Press releases and market coverage, newest first.