Williston Basinmid Financial Statements From 2010 to 2024
| ICPUX Fund | USD 5.58 0.09 1.64% |
Check Williston Basinmid financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Williston main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Williston financial statements analysis is a perfect complement when working with Williston Basinmid Valuation or Volatility modules.
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Williston Basinmid North America Mutual Fund One Year Return Analysis
Williston Basinmid's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Williston Basinmid One Year Return | 27.75 % |
Most of Williston Basinmid's fundamental indicators, such as One Year Return, 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, Williston Basinmid North America is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Williston Basinmid North America has an One Year Return of 27.7525%. This is much higher than that of the IntegrityVikingFunds family and significantly higher than that of the Equity Energy category. The one year return for all United States funds is notably lower than that of the firm.
Williston Basinmid Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Williston Basinmid's current stock value. Our valuation model uses many indicators to compare Williston Basinmid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Williston Basinmid competition to find correlations between indicators driving Williston Basinmid's intrinsic value. More Info.Williston Basinmid North America is rated fourth overall fund in annual yield among similar funds. It is rated third overall fund in year to date return among similar funds creating about 1,634 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Williston Basinmid by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Williston Basinmid's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Williston Basinmid's earnings, one of the primary drivers of an investment's value.About Williston Basinmid Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Williston Basinmid income statement, its balance sheet, and the statement of cash flows. Williston Basinmid investors use historical funamental indicators, such as Williston Basinmid's revenue or net income, to determine how well the company is positioned to perform in the future. Although Williston Basinmid investors may use each financial statement separately, they are all related. The changes in Williston Basinmid's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Williston Basinmid's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Williston Basinmid Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Williston Basinmid. Please read more on our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets in the stock of domestic and foreign issuers that are participating or benefitting from the development of the resources in the Mid-North America area. It may invest in companies of any size. The companies in which the fund invests may include smaller companies that have recently commenced operations and do not have significant revenues.
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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.Check out the analysis of Williston Basinmid Correlation against competitors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.