Api Growth Fund Fundamentals
| APGRX Fund | USD 19.14 0.18 0.95% |
Api Growth Fund fundamentals help investors to digest information that contributes to Api Growth's financial success or failures. It also enables traders to predict the movement of Api Mutual Fund. The fundamental analysis module provides a way to measure Api Growth'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 Api Growth mutual fund.
Api |
Api Growth Fund Mutual Fund One Year Return Analysis
Api Growth'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 Api Growth One Year Return | 22.30 % |
Most of Api Growth'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, Api Growth Fund 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.
| Competition |
Based on the recorded statements, Api Growth Fund has an One Year Return of 22.3003%. This is much higher than that of the Yorktown Funds family and significantly higher than that of the World Small/Mid Stock category. The one year return for all United States funds is notably lower than that of the firm.
Api Growth Fund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Api Growth's current stock value. Our valuation model uses many indicators to compare Api Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Api Growth competition to find correlations between indicators driving Api Growth's intrinsic value. More Info.Api Growth Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Api Growth Fund is roughly 8.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Api Growth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Api Growth'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.Api One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Api Growth's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Api Growth could also be used in its relative valuation, which is a method of valuing Api Growth by comparing valuation metrics of similar companies.Api Growth is currently under evaluation in one year return among similar funds.
Fund Asset Allocation for Api Growth
The fund invests 99.28% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.72%) .Asset allocation divides Api Growth'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.
Api Fundamentals
| Price To Earning | 18.40 X | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 1.23 X | ||||
| Total Asset | 31.46 M | ||||
| Year To Date Return | 5.11 % | ||||
| One Year Return | 22.30 % |