Grant Park Financial Statements From 2010 to 2024
| GPAAX Fund | USD 10.84 0.08 0.74% |
Check Grant Park financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grant main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Grant financial statements analysis is a perfect complement when working with Grant Park Valuation or Volatility modules.
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Grant Park Multi Mutual Fund Price To Sales Analysis
Grant Park's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Grant Park Price To Sales | 1.28 X |
Most of Grant Park's fundamental indicators, such as Price To Sales, 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, Grant Park Multi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Grant Park Multi has a Price To Sales of 1.28 times. This is much higher than that of the Grant Park family and significantly higher than that of the Systematic Trend category. The price to sales for all United States funds is notably lower than that of the firm.
Grant Park Multi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grant Park's current stock value. Our valuation model uses many indicators to compare Grant Park value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grant Park competition to find correlations between indicators driving Grant Park's intrinsic value. More Info.Grant Park Multi is rated # 2 fund in price to earning among similar funds. It is rated # 2 fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Grant Park Multi is roughly 9.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grant Park by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grant Park'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 Grant Park's earnings, one of the primary drivers of an investment's value.About Grant Park Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Grant Park income statement, its balance sheet, and the statement of cash flows. Grant Park investors use historical funamental indicators, such as Grant Park's revenue or net income, to determine how well the company is positioned to perform in the future. Although Grant Park investors may use each financial statement separately, they are all related. The changes in Grant Park's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grant Park'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 Grant Park Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Grant Park. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objectives by allocating its assets among four independent, underlying strategies. Each strategy seeks to identify profitable opportunities across multiple, liquid foreign and domestic markets. The fund seeks to achieve its investment objective by implementing aggressive diversification across these markets, coupled with risk management and position hedging strategies, which allows the fund to seek positive returns while seeking to protect it from unnecessary market risk exposure.
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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 Grant Park Correlation against competitors. Note that the Grant Park Multi information on this page should be used as a complementary analysis to other Grant Park'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.