Altegrisaaca Opportunistic Financial Statements From 2010 to 2024
| RAAAX Fund | USD 12.58 0.11 0.87% |
Check Altegrisaaca Opportunistic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altegrisaaca main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Altegrisaaca financial statements analysis is a perfect complement when working with Altegrisaaca Opportunistic Valuation or Volatility modules.
Altegrisaaca |
Altegrisaaca Opportunistic Real Mutual Fund Price To Earning Analysis
Altegrisaaca Opportunistic's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Altegrisaaca Opportunistic Price To Earning | 27.50 X |
Most of Altegrisaaca Opportunistic's fundamental indicators, such as Price To Earning, 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, Altegrisaaca Opportunistic Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Altegrisaaca Opportunistic Real has a Price To Earning of 27.5 times. This is much higher than that of the Altegris family and significantly higher than that of the Real Estate category. The price to earning for all United States funds is notably lower than that of the firm.
Altegrisaaca Opportunistic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altegrisaaca Opportunistic's current stock value. Our valuation model uses many indicators to compare Altegrisaaca Opportunistic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altegrisaaca Opportunistic competition to find correlations between indicators driving Altegrisaaca Opportunistic's intrinsic value. More Info.Altegrisaaca Opportunistic Real is rated below average in price to earning among similar funds. It is rated fifth largest fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Altegrisaaca Opportunistic Real is roughly 13.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Altegrisaaca Opportunistic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Altegrisaaca Opportunistic'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 Altegrisaaca Opportunistic's earnings, one of the primary drivers of an investment's value.About Altegrisaaca Opportunistic Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Altegrisaaca Opportunistic income statement, its balance sheet, and the statement of cash flows. Altegrisaaca Opportunistic investors use historical funamental indicators, such as Altegrisaaca Opportunistic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Altegrisaaca Opportunistic investors may use each financial statement separately, they are all related. The changes in Altegrisaaca Opportunistic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Altegrisaaca Opportunistic'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 Altegrisaaca Opportunistic Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Altegrisaaca Opportunistic. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets in both long and short positions in equity securities of real estate companies and real estate related companies . AltegrisAaca Opportunistic is traded on NASDAQ Exchange in the United States.
Currently Active Assets on Macroaxis
Check out the analysis of Altegrisaaca Opportunistic Correlation against competitors. Note that the Altegrisaaca Opportunistic information on this page should be used as a complementary analysis to other Altegrisaaca Opportunistic'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.