Castle Focus Financial Statements From 2010 to 2022

MOATX
 Fund
  

USD 19.98  0.23  1.16%   

Castle Focus financial statements provide useful quarterly and yearly information to potential Castle Focus investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Castle Focus financial statements helps investors assess Castle Focus' valuation, profitability, and current liquidity needs.
Castle Focus does not presently have any fundamental signals for analysis.
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Check Castle Focus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Castle main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Castle financial statements analysis is a perfect complement when working with Castle Focus Valuation or Volatility modules. It can also supplement various Castle Focus Technical models. Additionally, see the analysis of Castle Focus Correlation against competitors.

Castle Net Asset Analysis

Castle Focus' 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.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current Castle Focus Net Asset

    
  46.33 M  
Most of Castle Focus' 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, Castle Focus 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.
Compare to competition

Castle Focus Net Asset Component Assessment

Based on the recorded statements, Castle Focus has a Net Asset of 46.33 M. This is much higher than that of the Category family and significantly higher than that of the Large Blend category. The net asset for all United States funds is notably lower than that of the firm.

Castle Focus Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Castle Focus's current stock value. Our valuation model uses many indicators to compare Castle Focus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Castle Focus competition to find correlations between indicators driving Castle Focus's intrinsic value. More Info.
Castle Focus is number one fund in minimum initial investment among similar funds. It is number one fund in equity positions weight among similar funds making about  0.02  of Equity Positions Weight per Minimum Initial Investment. The ratio of Minimum Initial Investment to Equity Positions Weight for Castle Focus is roughly  48.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Castle Focus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Castle Focus' 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 Castle Focus' earnings, one of the primary drivers of an investment's value.

About Castle Focus Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Castle Focus income statement, its balance sheet, and the statement of cash flows. Castle Focus investors use historical funamental indicators, such as Castle Focus's revenue or net income, to determine how well the company is positioned to perform in the future. Although Castle Focus investors may use each financial statement separately, they are all related. The changes in Castle Focus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Castle Focus'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 Castle Focus Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Castle Focus. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests primarily in common stocks of domestic companies and American Depositary Receipts of foreign companies of any size without regard to market capitalization that the sub-adviser believes possess a strong competitive position in their peer group and have undervalued assets or growth potential that is not yet reflected in stock price. Castle Focus is traded on NASDAQ Exchange in the United States.

Castle Focus Investors Sentiment

The influence of Castle Focus' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Castle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Castle Focus 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, Castle Focus' short interest history, or implied volatility extrapolated from Castle Focus options trading.

Current Sentiment - MOATX

Castle Focus Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Castle Focus. What is your opinion about investing in Castle Focus? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Castle Focus 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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Additionally, see the analysis of Castle Focus Correlation against competitors. Note that the Castle Focus information on this page should be used as a complementary analysis to other Castle Focus' 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Castle Mutual Fund analysis

When running Castle Focus price analysis, check to measure Castle Focus' 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 Castle Focus is operating at the current time. Most of Castle Focus' value examination focuses on studying past and present price action to predict the probability of Castle Focus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Castle Focus' price. Additionally, you may evaluate how the addition of Castle Focus to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Castle Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine Castle Focus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castle Focus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.