IFSL Brooks (UK) Financials

We strongly advise to harness IFSL Brooks fundamental analysis to find out if markets are now mispricing the fund. Simply put you can make use of it to find out if IFSL Brooks Macdonald is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate ten available reported financial drivers for IFSL Brooks Macdonald, which can be compared to its competitors. Please utilize IFSL Brooks minimum initial investment and the relationship between the cash position weight and equity positions weight to make a decision on whether IFSL Brooks Macdonald is priced some-what accurately.
With this module, you can analyze 0P0000NGCK financials for your investing period. You should be able to track the changes in IFSL Brooks individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past IFSL Brooks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IFSL Brooks' financial statements are interrelated, with each one affecting the others. For example, an increase in IFSL Brooks' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 44
IFSL Brooks Macdonald has less than 44 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for IFSL Brooks fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in IFSL Brooks' official financial statements usually reflect IFSL Brooks' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of IFSL Brooks Macdonald. For example, before you start analyzing numbers published by 0P0000NGCK accountants, it's critical to develop an understanding of what IFSL Brooks' liquidity, profitability, and earnings quality are in the context of the Investment Fund Services Limited space in which it operates.
Please note that past performance is not an indicator of the future performance of IFSL Brooks, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

IFSL Brooks Company Summary

The fund seeks to achieve consistent long-term capital growth through a portfolio of defined return assets, such as preference shares, loan notes, convertibles, structured notes and other defined return investments, including collective investment schemes and transferable securities, that do not require market growth to provide a positive capital return and are supported by significant underlying asset cover. IFSL Brooks is traded on London Stock Exchange in UK.
InstrumentUK Fund View All
ExchangeLondon Stock Exchange
Business AddressInvestment Fund Services
Fund FamilyInvestment Fund Services Limited
Fund CategoryAlt - Multistrategy

0P0000NGCK Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining IFSL Brooks's current stock value. Our valuation model uses many indicators to compare IFSL Brooks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IFSL Brooks competition to find correlations between indicators driving IFSL Brooks's intrinsic value. More Info.
IFSL Brooks Macdonald is the top fund in minimum initial investment among similar funds. It is the top fund in equity positions weight among similar funds making about  0.01  of Equity Positions Weight per Minimum Initial Investment. The ratio of Minimum Initial Investment to Equity Positions Weight for IFSL Brooks Macdonald is roughly  90.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IFSL Brooks by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IFSL Brooks' 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 IFSL Brooks' earnings, one of the primary drivers of an investment's value.
Check out Trending Equities. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Tools for 0P0000NGCK Fund

When running IFSL Brooks Macdonald price analysis, check to measure IFSL Brooks' 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 IFSL Brooks is operating at the current time. Most of IFSL Brooks' value examination focuses on studying past and present price action to predict the probability of IFSL Brooks' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IFSL Brooks' price. Additionally, you may evaluate how the addition of IFSL Brooks to your portfolios can decrease your overall portfolio volatility.
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Transaction History
View history of all your transactions and understand their impact on performance
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Equity Valuation
Check real value of public entities based on technical and fundamental data
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios