EQUINOX CAMPBELL Financials

EQUINOX CAMPBELL Company Summary

EQUINOX CAMPBELL competes with BLACKROCK SCIENCE, Metalpha Technology, BIOTECHNOLOGY ULTRASECTOR, TrueShares Technology, and ALLIANZGI TECHNOLOGY. 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.

EQUINOX CAMPBELL Key Financial Ratios

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

EQUINOX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EQUINOX CAMPBELL's current stock value. Our valuation model uses many indicators to compare EQUINOX CAMPBELL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EQUINOX CAMPBELL competition to find correlations between indicators driving EQUINOX CAMPBELL's intrinsic value. More Info.EQUINOX CAMPBELL STRATEGY is one of the top funds in one year return among similar funds. It is one of the top funds in cash position weight among similar funds creating about  15.69  of Cash Position Weight per One Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value EQUINOX CAMPBELL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EQUINOX CAMPBELL'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 EQUINOX CAMPBELL's earnings, one of the primary drivers of an investment's value.

EQUINOX CAMPBELL STRATEGY Systematic Risk

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

Along with financial statement analysis, the daily predictive indicators of EQUINOX CAMPBELL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EQUINOX CAMPBELL STRATEGY. We use our internally-developed statistical techniques to arrive at the intrinsic value of EQUINOX CAMPBELL STRATEGY based on widely used predictive technical indicators. In general, we focus on analyzing EQUINOX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EQUINOX CAMPBELL's daily price indicators and compare them against related drivers.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EQUINOX CAMPBELL STRATEGY. 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 price. Note that the EQUINOX CAMPBELL STRATEGY information on this page should be used as a complementary analysis to other EQUINOX CAMPBELL'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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