FP SCDavies (UK) Financials

We urge to utilize FP SCDavies Global fundamental analysis to find out if markets are at this moment mispricing the fund. Strictly speaking you can exercise it to find out if FP SCDavies Global 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 eleven available financial indicators for FP SCDavies, which can be compared to its peers in the sector. Please use FP SCDavies Global total asset and the relationship between the one year return and five year returntotal asset, three year return, net asset, as well as the relationship between the one year return and five year return to make a decision on whether FP SCDavies Global is priced correctly.
  
With this module, you can analyze 0P0000SAHQ financials for your investing period. You should be able to track the changes in FP SCDavies individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past FP SCDavies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FP SCDavies' financial statements are interrelated, with each one affecting the others. For example, an increase in FP SCDavies' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
FP SCDavies Global has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for FP SCDavies 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 FP SCDavies' official financial statements usually reflect FP SCDavies' 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 FP SCDavies Global. For example, before you start analyzing numbers published by 0P0000SAHQ accountants, it's critical to develop an understanding of what FP SCDavies' liquidity, profitability, and earnings quality are in the context of the FundRock Partners Limited space in which it operates.
Please note that past performance is not an indicator of the future performance of FP SCDavies, 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. .

FP SCDavies Company Summary

The Fund aims to achieve capital growth over the long term. FP SCDavies is traded on London Stock Exchange in UK.
InstrumentUK Fund View All
ExchangeLondon Stock Exchange
Business Address8-9 Lovat Lane,
Fund FamilyFundRock Partners Limited
Fund CategoryAlt - Multistrategy
BenchmarkDOW
CurrencyGBp

0P0000SAHQ Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FP SCDavies's current stock value. Our valuation model uses many indicators to compare FP SCDavies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FP SCDavies competition to find correlations between indicators driving FP SCDavies's intrinsic value. More Info.
FP SCDavies Global is the top fund in cash position weight among similar funds. It is the top fund in one year return among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value FP SCDavies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FP SCDavies' 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 FP SCDavies' earnings, one of the primary drivers of an investment's value.
FP SCDavies Global is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Alt - Multistrategy category is currently estimated at about 6.62 Million. FP SCDavies totals roughly 3.31 Million in net asset claiming about 50% of funds in Alt - Multistrategy category.
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 0P0000SAHQ Fund

When running FP SCDavies Global price analysis, check to measure FP SCDavies' 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 FP SCDavies is operating at the current time. Most of FP SCDavies' value examination focuses on studying past and present price action to predict the probability of FP SCDavies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FP SCDavies' price. Additionally, you may evaluate how the addition of FP SCDavies to your portfolios can decrease your overall portfolio volatility.
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