Castle Mutual Fund Financials

MOATX -  USA Fund  

USD 20.69  0.23  1.12%

Understanding current and past Castle Focus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Castle Focus' financial statements are interrelated, with each one affecting the others. For example, an increase in Castle Focus' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Castle Focus' financials over time to get the whole picture.
Use fundamental data analysis to double-check all available reported financial drivers of Castle Focus to find out if markets are presently mispricing the fund. We were able to interpolate and analyze data for fourteen available fundamental indicators for Castle Focus, which can be compared to its rivals. Use Castle Focus price to earning, three year return, as well as the relationship between the Three Year Return and equity positions weight to make sure your decision on pricing Castle Focus is adequate. Use Castle Focus to enhance returns of your portfolios. The fund experiences a large bullish trend. Check odds of Castle Focus to be traded at $22.76 in 90 days.
With this module, you can analyze Castle financials for your investing period. You should be able to track the changes in Castle Focus 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
Castle Focus has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Castle Focus 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 Castle Focus' official financial statements usually reflect Castle Focus' 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 Castle Focus. For example, before you start analyzing numbers published by Castle accountants, it's critical to develop an understanding of what Castle Focus' liquidity, profitability, and earnings quality are in the context of the Castle Investment Management space in which it operates.
Please note that past performance is not an indicator of the future performance of Castle Focus, 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. .

Castle Focus Company Summary

Castle Focus competes with Vanguard Total, and Vanguard Index. Under normal market conditions, the fund invests primarily in common stocks of domestic companies and American Depositary Receipts of foreign companies of any size without regard to market capitalization that the sub-adviser believes possess a strong competitive position in their peer group and have undervalued assets or growth potential that is not yet reflected in stock price. Castle Focus is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressPFS Funds
Mutual Fund FamilyCastle Investment Management
Mutual Fund CategoryLarge Blend
Phone877 743 7820
CurrencyUSD - US Dollar
You should never invest in Castle Focus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Castle Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Castle Focus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Castle Focus Key Financial Ratios

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

Castle Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Castle Focus's current stock value. Our valuation model uses many indicators to compare Castle Focus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Castle Focus competition to find correlations between indicators driving Castle Focus's intrinsic value. More Info.
Castle Focus is number one fund in price to sales among similar funds. It is number one fund in cash position weight among similar funds creating about  9.13  of Cash Position Weight per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Castle Focus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Castle Focus' 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 Castle Focus' earnings, one of the primary drivers of an investment's value.

Castle Focus Systematic Risk

Castle Focus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Castle Focus 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Castle Focus correlated with the market. If Beta is less than 0 Castle Focus generally moves in the opposite direction as compared to the market. If Castle Focus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Castle Focus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Castle Focus is generally in the same direction as the market. If Beta > 1 Castle Focus moves generally in the same direction as, but more than the movement of the benchmark.

About Castle Focus Financials

What exactly are Castle Focus 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 Castle Focus' income statement, its balance sheet, and the statement of cash flows. Potential Castle Focus investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Castle Focus investors may use each financial statement separately, they are all related. The changes in Castle Focus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Castle Focus'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 Castle Focus 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 Castle 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.
Castle Focus is regarded third largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 2.68 Trillion. Castle Focus adds roughly 46.33 Million in net asset claiming only tiny portion of funds under Large Blend category.

Castle Focus May 16, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Castle Focus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Castle Focus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Castle Focus based on widely used predictive technical indicators. In general, we focus on analyzing Castle Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Castle Focus's daily price indicators and compare them against related drivers.
Information Ratio0.1561
Maximum Drawdown4.38
Value At Risk(1.45)
Potential Upside1.27
Additionally, see Stocks Correlation. Note that the Castle Focus information on this page should be used as a complementary analysis to other Castle Focus' 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Castle Mutual Fund analysis

When running Castle Focus price analysis, check to measure Castle Focus' 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 Castle Focus is operating at the current time. Most of Castle Focus' value examination focuses on studying past and present price action to predict the probability of Castle Focus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Castle Focus' price. Additionally, you may evaluate how the addition of Castle Focus to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Castle Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine Castle Focus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castle Focus' 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.