TERIX Mutual Fund Financials

TERIX -  USA Fund  

USD 26.06  0.04  0.15%

Understanding current and past All Terrain Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of All Terrain's financial statements are interrelated, with each one affecting the others. For example, an increase in All Terrain's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of All Terrain's financials over time to get the whole picture.
Use fundamental data analysis to double-check all available reported financial drivers of All Terrain Opportunity to find out if markets are presently mispricing the fund. We were able to collect and analyze data for twelve available fundamental indicators for All Terrain Opportunity, which can be compared to its rivals. Please make use of All Terrain Opportunity number of employees and minimum initial investment to make a decision on whether All Terrain is priced fairly. Use All Terrain to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend and little activity. Check odds of All Terrain to be traded at $25.8 in 90 days.

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With this module, you can analyze TERIX financials for your investing period. You should be able to track the changes in All Terrain 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
All Terrain Opportunity has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for All Terrain 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 All Terrain's official financial statements usually reflect All Terrain'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 All Terrain Opportunity. For example, before you start analyzing numbers published by TERIX accountants, it's critical to develop an understanding of what All Terrain's liquidity, profitability, and earnings quality are in the context of the AXS space in which it operates.
Please note that past performance is not an indicator of the future performance of All Terrain, 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. .

All Terrain Company Summary

All Terrain competes with Blackrock Tactical, Blackrock Tactical, Putnam Multi-Asset, Putnam Multi-Asset, and Putnam Multi-Asset. The investment seeks capital appreciation with positive returns in all market conditions. All Terrain is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressInvestment Managers Series
Mutual Fund FamilyAXS
Mutual Fund CategoryMacro Trading
BenchmarkDOW
Phone833 297 2587
CurrencyUSD - US Dollar

All Terrain Key Financial Ratios

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

TERIX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining All Terrain's current stock value. Our valuation model uses many indicators to compare All Terrain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across All Terrain competition to find correlations between indicators driving All Terrain's intrinsic value. More Info.
All Terrain Opportunity is rated third largest fund in equity positions weight among similar funds. It is rated below average in net asset among similar funds making up about  1,718,732  of Net Asset per Equity Positions Weight.

All Terrain Opportunity Systematic Risk

All Terrain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. All Terrain 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on All Terrain Opportunity correlated with the market. If Beta is less than 0 All Terrain generally moves in the opposite direction as compared to the market. If All Terrain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one All Terrain Opportunity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of All Terrain is generally in the same direction as the market. If Beta > 1 All Terrain 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 All Terrain Financials

What exactly are All Terrain 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 All Terrain's income statement, its balance sheet, and the statement of cash flows. Potential All Terrain investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although All Terrain investors may use each financial statement separately, they are all related. The changes in All Terrain's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on All Terrain'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.
All Terrain Opportunity is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Macro Trading category is currently estimated at about 6.18 Billion. All Terrain adds roughly 29.27 Million in net asset claiming only tiny portion of funds under Macro Trading category.

All Terrain September 28, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of All Terrain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of All Terrain Opportunity. We use our internally-developed statistical techniques to arrive at the intrinsic value of All Terrain Opportunity based on widely used predictive technical indicators. In general, we focus on analyzing TERIX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build All Terrain's daily price indicators and compare them against related drivers.
Downside Deviation0.3939
Information Ratio(0.12)
Maximum Drawdown2.02
Value At Risk(0.38)
Potential Upside0.5714
Additionally, take a look at World Market Map. Note that the All Terrain Opportunity information on this page should be used as a complementary analysis to other All Terrain'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for TERIX Mutual Fund analysis

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