Fuller Thaler Financial Statements From 2010 to 2024
| FTXSX Fund | USD 40.51 0.51 1.27% |
Check Fuller Thaler financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fuller main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Fuller financial statements analysis is a perfect complement when working with Fuller Thaler Valuation or Volatility modules.
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Fuller Thaler Behavioral Mutual Fund Three Year Return Analysis
Fuller Thaler'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 Fuller Thaler Three Year Return | 5.32 % |
Most of Fuller Thaler'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, Fuller Thaler Behavioral 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, Fuller Thaler Behavioral has a Three Year Return of 5.3249%. This is much higher than that of the Fuller & Thaler Asset Mgmt family and significantly higher than that of the Small Growth category. The three year return for all United States funds is notably lower than that of the firm.
Fuller Thaler Behavioral Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fuller Thaler's current stock value. Our valuation model uses many indicators to compare Fuller Thaler value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fuller Thaler competition to find correlations between indicators driving Fuller Thaler's intrinsic value. More Info.Fuller Thaler Behavioral is one of the top funds in year to date return among similar funds. It is one of the top funds in one year return among similar funds reporting about 3.74 of One Year Return per Year To Date Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fuller Thaler by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fuller Thaler'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 Fuller Thaler's earnings, one of the primary drivers of an investment's value.About Fuller Thaler Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Fuller Thaler income statement, its balance sheet, and the statement of cash flows. Fuller Thaler investors use historical funamental indicators, such as Fuller Thaler's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fuller Thaler investors may use each financial statement separately, they are all related. The changes in Fuller Thaler's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fuller Thaler'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 Fuller Thaler Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fuller Thaler. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its objective by investing at least 80 percent of its net assets in common stocks of small capitalization companies based in the U.S. . It may invest a portion of its assets in real estate investment trusts .
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 Fuller Thaler 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, Fuller Thaler's short interest history, or implied volatility extrapolated from Fuller Thaler options trading.
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