Campbell Systematic Macro Financials

EBSAXDelisted Fund  USD 9.55  0.00  0.00%   
You can use Campbell Systematic Macro fundamental data analysis to find out if markets are presently mispricing the fund. We were able to analyze eleven available fundamental indicators for Campbell Systematic Macro, which can be compared to its rivals. Please make use of Campbell Systematic Macro net asset to make a decision on whether Campbell Systematic is priced fairly. The fund experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Campbell Systematic to be traded at $9.45 in 90 days.
With this module, you can analyze Campbell financials for your investing period. You should be able to track the changes in Campbell Systematic individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Campbell Systematic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Campbell Systematic's financial statements are interrelated, with each one affecting the others. For example, an increase in Campbell Systematic's assets may result in an increase in income on the income statement.
Evaluating Campbell Systematic's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Campbell Systematic's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Campbell Systematic's relative financial performance

Chance Of Distress

Over 100

 
100  
 
Zero
Dangerous
Campbell Systematic Macro has more than 100 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Campbell Systematic 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.
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The data published in Campbell Systematic's official financial statements usually reflect Campbell Systematic'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 Campbell Systematic Macro. For example, before you start analyzing numbers published by Campbell accountants, it's critical to develop an understanding of what Campbell Systematic's liquidity, profitability, and earnings quality are in the context of the Campbell & Company space in which it operates.
Please note that past performance is not an indicator of the future performance of Campbell Systematic, 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. .

Campbell Systematic Company Summary

Campbell Systematic competes with Jpmorgan Smartretirement, Deutsche Multi-asset, Sa Worldwide, Strategic Allocation, and Blackrock Moderate. The fund pursues its investment objective by investing its assets pursuant to the Campbell Systematic Macro Program allocating up to 25 percent of its total assets in its wholly-owned subsidiary, Campbell Systematic Macro Offshore Limited , which is organized under the acts of the Cayman Islands and employs the Advisers Campbell Systematic Macro Program, and allocating the remainder of its assets directly in a portfolio of investment grade securities for cash management purposes. Equinox Campbell is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressEquinox Funds Trust
Mutual Fund FamilyCampbell & Company
Mutual Fund CategoryMacro Trading
BenchmarkNYSE Composite
Phone844 261 6488
CurrencyUSD - US Dollar
You should never invest in Campbell Systematic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Campbell Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Campbell Systematic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Campbell Systematic Key Financial Ratios

Generally speaking, Campbell Systematic's financial ratios allow both analysts and investors to convert raw data from Campbell Systematic's financial statements into concise, actionable information that can be used to evaluate the performance of Campbell Systematic 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 Campbell Systematic Macro reports annually and quarterly.

Campbell Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Campbell Systematic's current stock value. Our valuation model uses many indicators to compare Campbell Systematic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Campbell Systematic competition to find correlations between indicators driving Campbell Systematic's intrinsic value. More Info.
Campbell Systematic Macro is one of the top funds in five year return among similar funds. It is one of the top funds in net asset among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Campbell Systematic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Campbell Systematic'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 Campbell Systematic's earnings, one of the primary drivers of an investment's value.

Campbell Systematic Market Pulse

 Quote9.55
 Change(%) 0.00  
 Change0.00 
 Open9.55
 Low9.55
 High9.55
 Volume0
 ExchangeNMFQS

About Campbell Systematic Financials

What exactly are Campbell Systematic 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 Campbell Systematic's income statement, its balance sheet, and the statement of cash flows. Potential Campbell Systematic investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Campbell Systematic investors may use each financial statement separately, they are all related. The changes in Campbell Systematic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Campbell Systematic'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.

Steps to analyze Campbell Systematic Financials for Investing

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 you should consider 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 yearly 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 Campbell Systematic 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 determine 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 the net revenue of Campbell has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased 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.
In summary, you can determine if Campbell Systematic's financials are consistent with your investment objective using the following steps:
  • Review Campbell Systematic's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Campbell Systematic's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Campbell Systematic's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Campbell Systematic's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed. Campbell Systematic Macro is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Macro Trading category is currently estimated at about 8.65 Billion. Campbell Systematic holds roughly 584.7 Million in net asset claiming about 7% of funds under Macro Trading category.

Campbell Systematic March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Campbell Systematic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Campbell Systematic Macro. We use our internally-developed statistical techniques to arrive at the intrinsic value of Campbell Systematic Macro based on widely used predictive technical indicators. In general, we focus on analyzing Campbell Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Campbell Systematic's daily price indicators and compare them against related drivers.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Campbell Systematic Macro information on this page should be used as a complementary analysis to other Campbell Systematic'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Campbell Mutual Fund

If you are still planning to invest in Campbell Systematic Macro check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Campbell Systematic's history and understand the potential risks before investing.
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