First Eagle Financial Statements From 2010 to 2024
| FEHAX Fund | USD 8.25 0.01 0.12% |
Check First Eagle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . First financial statements analysis is a perfect complement when working with First Eagle Valuation or Volatility modules.
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First Eagle High Mutual Fund One Year Return Analysis
First Eagle'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 First Eagle One Year Return | 8.85 % |
Most of First Eagle'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, First Eagle High 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.
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Based on the recorded statements, First Eagle High has an One Year Return of 8.8478%. This is much higher than that of the First Eagle family and significantly higher than that of the High Yield Muni category. The one year return for all United States funds is notably lower than that of the firm.
First Eagle High Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Eagle's current stock value. Our valuation model uses many indicators to compare First Eagle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Eagle competition to find correlations between indicators driving First Eagle's intrinsic value. More Info.First Eagle High is rated # 2 fund in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 708.58 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value First Eagle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Eagle'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 First Eagle's earnings, one of the primary drivers of an investment's value.About First Eagle Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include First Eagle income statement, its balance sheet, and the statement of cash flows. First Eagle investors use historical funamental indicators, such as First Eagle's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Eagle investors may use each financial statement separately, they are all related. The changes in First Eagle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Eagle'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 First Eagle Financial Statements. Understanding these patterns can help to make the right decision on long term investment in First Eagle. Please read more on our technical analysis and fundamental analysis pages.
To pursue its investment objective, the fund normally invests at least 80 percent of its net assets in municipal bonds that pay interest that is exempt from regular federal personal income tax. Such municipal bonds may include obligations issued by U.S. states and their subdivisions, authorities, instrumentalities and corporations, as well as obligations issued by U.S. territories that pay interest that is exempt from regular federal personal income tax and may include all types of municipal bonds.
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Try AI Portfolio ArchitectCheck out the analysis of First Eagle Correlation against competitors. Note that the First Eagle High information on this page should be used as a complementary analysis to other First Eagle'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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.