CLFLX Mutual Fund Financials

CLFLX -  USA Fund  

USD 10.14  0.00  0.00%

Understanding current and past Cls Flexible Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cls Flexible's financial statements are interrelated, with each one affecting the others. For example, an increase in Cls Flexible's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Cls Flexible's financials over time to get the whole picture.
Please use Cls Flexible Income fundamental data analysis to find out if markets are presently mispricing the fund. We were able to break down and interpolate sixteen available fundamental indicators for Cls Flexible Income, which can be compared to its rivals. Use Cls Flexible five year return and equity positions weight to make sure your decision on pricing Cls Flexible Income is adequate. Use Cls Flexible to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Cls Flexible to be traded at $10.04 in 90 days.

CLFLX Fundamentals 

With this module, you can analyze CLFLX financials for your investing period. You should be able to track the changes in Cls Flexible individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 1
Cls Flexible Income has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Cls Flexible mutual 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 Cls Flexible's official financial statements usually reflect Cls Flexible's 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 Cls Flexible Income. For example, before you start analyzing numbers published by CLFLX accountants, it's critical to develop an understanding of what Cls Flexible's liquidity, profitability, and earnings quality are in the context of the AdvisorOne Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of Cls Flexible, 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. .

Cls Flexible Company Summary

Cls Flexible competes with Metropolitan West, Metropolitan West, Metropolitan West, Metropolitan West, and Metropolitan West. The investment seeks total return, consisting of income and capital growth, consistent with preservation of capital. Cls Flexible is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressAdvisorone Funds
Mutual Fund FamilyAdvisorOne Funds
Mutual Fund CategoryIntermediate Core-Plus Bond
Phone866 811 0225
CurrencyUSD - US Dollar
You should never invest in Cls Flexible without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CLFLX Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Cls Flexible's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cls Flexible Key Financial Ratios

Generally speaking, Cls Flexible's financial ratios allow both analysts and investors to convert raw data from Cls Flexible's financial statements into concise, actionable information that can be used to evaluate the performance of Cls Flexible over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cls Flexible Income reports annually and quarterly.

CLFLX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cls Flexible's current stock value. Our valuation model uses many indicators to compare Cls Flexible value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cls Flexible competition to find correlations between indicators driving Cls Flexible's intrinsic value. More Info.
Cls Flexible Income is rated below average in minimum initial investment among similar funds. It is rated below average in three year return among similar funds . The ratio of Minimum Initial Investment to Three Year Return for Cls Flexible Income is about  936.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cls Flexible by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cls Flexible'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 Cls Flexible's earnings, one of the primary drivers of an investment's value.

Cls Flexible Income Systematic Risk

Cls Flexible's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cls Flexible volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Cls Flexible Income correlated with the market. If Beta is less than 0 Cls Flexible generally moves in the opposite direction as compared to the market. If Cls Flexible Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cls Flexible Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cls Flexible is generally in the same direction as the market. If Beta > 1 Cls Flexible moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Cls Flexible Financials

What exactly are Cls Flexible Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Cls Flexible's income statement, its balance sheet, and the statement of cash flows. Potential Cls Flexible investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Cls Flexible investors may use each financial statement separately, they are all related. The changes in Cls Flexible's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cls Flexible'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Cls Flexible is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of CLFLX grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Cls Flexible Income is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Core-Plus Bond category is currently estimated at about 724.48 Billion. Cls Flexible adds roughly 137.31 Million in net asset claiming only tiny portion of all funds under Intermediate Core-Plus Bond category.

Cls Flexible January 24, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cls Flexible help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cls Flexible Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cls Flexible Income based on widely used predictive technical indicators. In general, we focus on analyzing CLFLX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cls Flexible's daily price indicators and compare them against related drivers.
Information Ratio(0.017506)
Maximum Drawdown2.5
Value At Risk(0.29)
Potential Upside0.1903
Continue to Trending Equities. Note that the Cls Flexible Income information on this page should be used as a complementary analysis to other Cls Flexible'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for CLFLX Mutual Fund analysis

When running Cls Flexible Income price analysis, check to measure Cls Flexible'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 Cls Flexible is operating at the current time. Most of Cls Flexible's value examination focuses on studying past and present price action to predict the probability of Cls Flexible's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cls Flexible's price. Additionally, you may evaluate how the addition of Cls Flexible to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Bond Directory
Find actively traded corporate debentures issued by US companies
Money Managers
Screen money managers from public funds and ETFs managed around the world
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Please note, there is a significant difference between Cls Flexible's value and its price as these two are different measures arrived at by different means. Investors typically determine Cls Flexible value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cls Flexible's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.