Astor Longshort Fund Fundamentals
| ASTIX Fund | USD 13.28 0.01 0.08% |
Astor Longshort Fund fundamentals help investors to digest information that contributes to Astor Long/short's financial success or failures. It also enables traders to predict the movement of Astor Mutual Fund. The fundamental analysis module provides a way to measure Astor Long/short'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 Astor Long/short mutual fund.
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Astor Longshort Fund Mutual Fund Year To Date Return Analysis
Astor Long/short's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Astor Long/short Year To Date Return | 4.93 % |
Most of Astor Long/short's fundamental indicators, such as Year To Date 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, Astor Longshort Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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In accordance with the company's disclosures, Astor Longshort Fund has a Year To Date Return of 4.9269%. This is much higher than that of the Astor family and significantly higher than that of the Tactical Allocation category. The year to date return for all United States funds is notably lower than that of the firm.
Astor Long/short Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Astor Long/short's current stock value. Our valuation model uses many indicators to compare Astor Long/short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astor Long/short competition to find correlations between indicators driving Astor Long/short's intrinsic value. More Info.Astor Longshort Fund is the top fund in price to earning among similar funds. It 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 Astor Longshort Fund is roughly 8.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Astor Long/short by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Astor Long/short'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 Astor Long/short's earnings, one of the primary drivers of an investment's value.Astor Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Astor Long/short's direct or indirect competition against its Year To Date 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 Astor Long/short could also be used in its relative valuation, which is a method of valuing Astor Long/short by comparing valuation metrics of similar companies.Astor Longshort is currently under evaluation in year to date return among similar funds.
Fund Asset Allocation for Astor Long/short
The fund invests 21.27% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (20.28%) , cash (2.97%) and various exotic instruments.Asset allocation divides Astor Long/short'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.
Astor Fundamentals
| Price To Earning | 18.78 X | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 1.61 X | |||
| Total Asset | 73.9 M | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 4.93 % | |||
| One Year Return | 13.71 % | |||
| Three Year Return | 3.14 % | |||
| Five Year Return | 5.10 % | |||
| Ten Year Return | 4.62 % | |||
| Net Asset | 101.08 M | |||
| Last Dividend Paid | 0.03 | |||
| Cash Position Weight | 2.97 % | |||
| Equity Positions Weight | 21.27 % | |||
| Bond Positions Weight | 20.28 % |
About Astor Long/short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Astor Longshort Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astor Long/short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astor Longshort Fund 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.The fund invests predominantly in exchange-traded funds that each invest primarily in domestic or foreign equity securities, fixed-income securities, alternativespecialty securities or cash equivalents. The adviser defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. It invests at least 80 percent of its assets measured at the time of purchase in ETFs.
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