Teton Westwood Financial Statements From 2010 to 2024
WEQCX Fund | USD 10.44 0.04 0.38% |
Check Teton Westwood financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teton main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Teton financial statements analysis is a perfect complement when working with Teton Westwood Valuation or Volatility modules.
Teton |
Teton Five Year Return Analysis
Teton Westwood's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Teton Westwood Five Year Return | 8.19 % |
Most of Teton Westwood's fundamental indicators, such as Five 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, Teton Westwood Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
Teton Westwood Five Year Return Component Assessment
According to the company disclosure, Teton Westwood Equity has a Five Year Return of 8.1902%. This is much higher than that of the Teton Westwood Funds family and significantly higher than that of the Large Value category. The five year return for all United States funds is notably lower than that of the firm.
Teton Westwood Equity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Teton Westwood's current stock value. Our valuation model uses many indicators to compare Teton Westwood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teton Westwood competition to find correlations between indicators driving Teton Westwood's intrinsic value. More Info.Teton Westwood Equity is presently regarded as number one fund in ten year return among similar funds. It is presently regarded as number one fund in cash position weight among similar funds creating about 0.14 of Cash Position Weight per Ten Year Return. The ratio of Ten Year Return to Cash Position Weight for Teton Westwood Equity is roughly 7.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Teton Westwood by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Teton Westwood'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 Teton Westwood's earnings, one of the primary drivers of an investment's value.About Teton Westwood Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Teton Westwood income statement, its balance sheet, and the statement of cash flows. Teton Westwood investors use historical funamental indicators, such as Teton Westwood's revenue or net income, to determine how well the company is positioned to perform in the future. Although Teton Westwood investors may use each financial statement separately, they are all related. The changes in Teton Westwood's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Teton Westwood'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 Teton Westwood Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Teton Westwood. Please read more on our technical analysis and fundamental analysis pages.
The investment seeks capital appreciation current income is a secondary consideration. Teton Westwood is traded on NASDAQ Exchange in the United States.
Also Currently Popular
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.CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
Check out the analysis of Teton Westwood Correlation against competitors. Note that the Teton Westwood Equity information on this page should be used as a complementary analysis to other Teton Westwood'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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Teton Mutual Fund analysis
When running Teton Westwood's price analysis, check to measure Teton Westwood's 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 Teton Westwood is operating at the current time. Most of Teton Westwood's value examination focuses on studying past and present price action to predict the probability of Teton Westwood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teton Westwood's price. Additionally, you may evaluate how the addition of Teton Westwood to your portfolios can decrease your overall portfolio volatility.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Transaction History View history of all your transactions and understand their impact on performance | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |