Resq Dynamic Financial Statements From 2010 to 2024
| RQECX Fund | USD 9.36 0.13 1.41% |
Check Resq Dynamic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Resq main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Resq financial statements analysis is a perfect complement when working with Resq Dynamic Valuation or Volatility modules.
Resq |
Resq Dynamic Allocation Mutual Fund Price To Earning Analysis
Resq Dynamic'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 Resq Dynamic Price To Earning | 17.33 X |
Most of Resq Dynamic'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, Resq Dynamic Allocation 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, Resq Dynamic Allocation has a Price To Earning of 17.33 times. This is much higher than that of the RESQ Funds family and significantly higher than that of the Tactical Allocation category. The price to earning for all United States funds is notably lower than that of the firm.
Resq Dynamic Allocation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Resq Dynamic's current stock value. Our valuation model uses many indicators to compare Resq Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Resq Dynamic competition to find correlations between indicators driving Resq Dynamic's intrinsic value. More Info.Resq Dynamic Allocation is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Resq Dynamic Allocation is roughly 6.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Resq Dynamic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Resq Dynamic'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 Resq Dynamic's earnings, one of the primary drivers of an investment's value.About Resq Dynamic Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Resq Dynamic income statement, its balance sheet, and the statement of cash flows. Resq Dynamic investors use historical funamental indicators, such as Resq Dynamic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Resq Dynamic investors may use each financial statement separately, they are all related. The changes in Resq Dynamic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Resq Dynamic'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 Resq Dynamic Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Resq Dynamic. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing, either directly or indirectly through mutual funds and exchange traded funds , in foreign and domestic equity securities, fixed income securities and commodities. The equity securities in which the fund invests may be of any market capitalization and includes common stocks, preferred stocks, rights, warrants, depositary receipts and 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 Resq Dynamic 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, Resq Dynamic's short interest history, or implied volatility extrapolated from Resq Dynamic options trading.
Currently Active Assets on Macroaxis
Check out the analysis of Resq Dynamic Correlation against competitors. Note that the Resq Dynamic Allocation information on this page should be used as a complementary analysis to other Resq Dynamic'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.