Brandes Core Financial Statements From 2010 to 2024
| BCPIX Fund | USD 8.26 0.02 0.24% |
Check Brandes Core financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BRANDES main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . BRANDES financial statements analysis is a perfect complement when working with Brandes Core Valuation or Volatility modules.
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Brandes E Plus Mutual Fund Three Year Return Analysis
Brandes Core's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Brandes Core Three Year Return | (1.10) % |
Most of Brandes Core's fundamental indicators, such as Three 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, Brandes E Plus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Based on the latest financial disclosure, Brandes E Plus has a Three Year Return of -1.0983%. This is much lower than that of the Brandes family and significantly lower than that of the Intermediate Core-Plus Bond category. The three year return for all United States funds is notably higher than that of the company.
Brandes E Plus Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brandes Core's current stock value. Our valuation model uses many indicators to compare Brandes Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brandes Core competition to find correlations between indicators driving Brandes Core's intrinsic value. More Info.Brandes E Plus is the top fund in annual yield among similar funds. It is the top fund in year to date return among similar funds creating about 39.86 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brandes Core by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brandes Core'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 Brandes Core's earnings, one of the primary drivers of an investment's value.About Brandes Core Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Brandes Core income statement, its balance sheet, and the statement of cash flows. Brandes Core investors use historical funamental indicators, such as Brandes Core's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brandes Core investors may use each financial statement separately, they are all related. The changes in Brandes Core's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brandes Core'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 Brandes Core Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Brandes Core. Please read more on our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets measured at the time of purchase in fixed income securities. Brandes Core is traded on NASDAQ Exchange in the United States.
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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 Brandes Core Correlation against competitors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.