management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FRANKLIN financial statements helps investors assess FRANKLIN's valuation, profitability, and current liquidity needs. FRANKLIN K2 ALTERNATIVE does not today have any fundamental measures for analysis. .FRANKLIN financial statements provide useful quarterly and yearly information to potential FRANKLIN K2 ALTERNATIVE investors about the company's current and past financial position, as well as its overall
Check FRANKLIN financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FRANKLIN main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . FRANKLIN financial statements analysis is a perfect complement when working with FRANKLIN Valuation or Volatility modules.This module can also supplement various FRANKLIN Technical models . Check out the analysis of FRANKLIN Correlation against competitors.
FRANKLIN Three Year Return Analysis
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.
FRANKLIN Three Year Return Component Assessment
Based on the latest financial disclosure, FRANKLIN K2 ALTERNATIVE has a Three Year Return of 1.58%. This is 77.27% lower than that of the Category family and significantly higher than that of the Multistrategy category. The three year return for all United States funds is notably lower than that of the firm.
FRANKLIN K2 ALTERNATIVE Fundamental Drivers RelationshipsComparative valuation techniques use various fundamental indicators to help in determining FRANKLIN's current stock value. Our valuation model uses many indicators to compare FRANKLIN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FRANKLIN competition to find correlations between indicators driving FRANKLIN's intrinsic value. More Info. FRANKLIN K2 ALTERNATIVE is one of the top funds in price to sales among similar funds. It is one of the top funds in cash position weight among similar funds creating about 29.01 of Cash Position Weight per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value FRANKLIN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FRANKLIN'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 FRANKLIN's earnings, one of the primary drivers of an investment's value.
About FRANKLIN Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include FRANKLIN income statement, its balance sheet, and the statement of cash flows. FRANKLIN investors use historical funamental indicators, such as FRANKLIN's revenue or net income, to determine how well the company is positioned to perform in the future. Although FRANKLIN investors may use each financial statement separately, they are all related. The changes in FRANKLIN's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FRANKLIN'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 FRANKLIN Financial Statements. Understanding these patterns can help to make the right decision on long term investment in FRANKLIN. Please read more on our technical analysis and fundamental analysis pages.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FRANKLIN in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FRANKLIN's short interest history, or implied volatility extrapolated from FRANKLIN options trading.
Becoming a Better Investor with MacroaxisMacroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as FRANKLIN K2 ALTERNATIVE using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.
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Check out the analysis of FRANKLIN Correlation against competitors. Note that the FRANKLIN K2 ALTERNATIVE information on this page should be used as a complementary analysis to other FRANKLIN'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for FRANKLIN Mutual Fund analysis
When running FRANKLIN's price analysis, check to measure FRANKLIN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FRANKLIN is operating at the current time. Most of FRANKLIN's value examination focuses on studying past and present price action to predict the probability of FRANKLIN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FRANKLIN's price. Additionally, you may evaluate how the addition of FRANKLIN to your portfolios can decrease your overall portfolio volatility.