Campbell Systematic Financial Statements From 2010 to 2023
| EBSAXDelisted Fund | USD 9.55 0.00 0.00% |
Check Campbell Systematic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Campbell main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Campbell financial statements analysis is a perfect complement when working with Campbell Systematic Valuation or Volatility modules.
Campbell |
Campbell Net Asset Analysis
Campbell Systematic's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Campbell Systematic Net Asset | 584.7 M |
Most of Campbell Systematic's fundamental indicators, such as Net Asset, 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, Campbell Systematic Macro is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionCampbell Systematic Net Asset Component Assessment
Based on the recorded statements, Campbell Systematic Macro has a Net Asset of 584.7 M. This is much higher than that of the Campbell & Company family and significantly higher than that of the Macro Trading category. The net asset for all United States funds is notably lower than that of the firm.
Campbell Systematic Macro Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Campbell Systematic's current stock value. Our valuation model uses many indicators to compare Campbell Systematic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Campbell Systematic competition to find correlations between indicators driving Campbell Systematic's intrinsic value. More Info.Campbell Systematic Macro is one of the top funds in bond positions weight among similar funds. It is one of the top funds in last dividend paid among similar funds creating about 0.08 of Last Dividend Paid per Bond Positions Weight. The ratio of Bond Positions Weight to Last Dividend Paid for Campbell Systematic Macro is roughly 12.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Campbell Systematic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Campbell Systematic'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 Campbell Systematic's earnings, one of the primary drivers of an investment's value.About Campbell Systematic Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Campbell Systematic income statement, its balance sheet, and the statement of cash flows. Campbell Systematic investors use historical funamental indicators, such as Campbell Systematic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Campbell Systematic investors may use each financial statement separately, they are all related. The changes in Campbell Systematic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Campbell Systematic'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 Campbell Systematic Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Campbell Systematic. Please read more on our technical analysis and fundamental analysis pages.
The fund pursues its investment objective by investing its assets pursuant to the Campbell Systematic Macro Program allocating up to 25 percent of its total assets in its wholly-owned subsidiary, Campbell Systematic Macro Offshore Limited , which is organized under the acts of the Cayman Islands and employs the Advisers Campbell Systematic Macro Program, and allocating the remainder of its assets directly in a portfolio of investment grade securities for cash management purposes. Equinox Campbell is traded on NASDAQ Exchange in the United States.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Campbell Systematic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Pair Trading with Campbell Systematic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Campbell Systematic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Campbell Systematic will appreciate offsetting losses from the drop in the long position's value.Moving against Campbell Mutual Fund
| - | 0.76 | PQTNX | PIMCO TRENDS Managed | PairCorr | ||
| - | 0.76 | PQTIX | Aa Pimco Tr | PairCorr | ||
| - | 0.76 | PQTAX | PIMCO TRENDS Managed | PairCorr | ||
| - | 0.6 | GPACX | GRANT PARK MULTI | PairCorr | ||
| - | 0.58 | GPAAX | GRANT PARK MULTI | PairCorr |
The ability to find closely correlated positions to Campbell Systematic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Campbell Systematic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Campbell Systematic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Campbell Systematic Macro to buy it.
The correlation of Campbell Systematic is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Campbell Systematic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Campbell Systematic Macro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Campbell Systematic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Campbell Systematic Macro information on this page should be used as a complementary analysis to other Campbell Systematic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Campbell Mutual Fund
If you are still planning to invest in Campbell Systematic Macro check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Campbell Systematic's history and understand the potential risks before investing.
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