361 Managed Futures Financials

We suggest to use 361 Managed Futures fundamental analysis to find out if markets are at this moment mispricing the fund. Strictly speaking you can use it to find out if 361 Managed Futures is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze ten available financial indicators for 361 Managed, which can be compared to its peers in the sector. Please make use of 361 Managed Futures number of employees and minimum initial investment to make a decision on whether 361 Managed Futures is priced fairly.
With this module, you can analyze 361 financials for your investing period. You should be able to track the changes in 361 Managed individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past 361 Managed Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 361 Managed's financial statements are interrelated, with each one affecting the others. For example, an increase in 361 Managed's assets may result in an increase in income on the income statement.
Evaluating 361 Managed'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 361 Managed'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 361 Managed's relative financial performance

Chance Of Distress

Over 100

 
100  
 
Zero
Dangerous
361 Managed Futures has more than 100 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for 361 Managed 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 361 Managed's official financial statements usually reflect 361 Managed'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 361 Managed Futures. For example, before you start analyzing numbers published by 361 accountants, it's critical to develop an understanding of what 361 Managed's liquidity, profitability, and earnings quality are in the context of the 361 Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of 361 Managed, 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. .

361 Managed Company Summary

361 Managed competes with Calvert Conservative, Aqr Diversified, Massmutual Premier, Dreyfus Diversified, and Jhancock Diversified. The investment seeks positive absolute returns that have a low correlation to the returns of broad stock and bond markets. 361 Managed is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS4614183378
Business AddressInvestment Managers Series
Mutual Fund Family361 Funds
Mutual Fund CategorySystematic Trend
BenchmarkNYSE Composite
Phone888 736 1227
CurrencyUSD - US Dollar
You should never invest in 361 Managed without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 361 Mutual Fund, because this is throwing your money away. Analyzing the key information contained in 361 Managed's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

361 Managed Key Financial Ratios

Generally speaking, 361 Managed's financial ratios allow both analysts and investors to convert raw data from 361 Managed's financial statements into concise, actionable information that can be used to evaluate the performance of 361 Managed 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 361 Managed Futures reports annually and quarterly.

361 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining 361 Managed's current stock value. Our valuation model uses many indicators to compare 361 Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 361 Managed competition to find correlations between indicators driving 361 Managed's intrinsic value. More Info.
361 Managed Futures is the top fund in minimum initial investment among similar funds. It is the top fund in three year return among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value 361 Managed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 361 Managed'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 361 Managed's earnings, one of the primary drivers of an investment's value.

361 Managed Thematic Clasifications

361 Managed Futures is part of Exotic Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities
Exotic FundsView
This theme covers Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. Get More Thematic Ideas
361 Managed Futures is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Systematic Trend category is currently estimated at about 23.54 Billion. 361 Managed adds roughly 23.67 Million in net asset claiming only tiny portion of funds listed under Systematic Trend category.
Check out Trending Equities 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 361 Managed Futures information on this page should be used as a complementary analysis to other 361 Managed'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in 361 Mutual Fund

If you are still planning to invest in 361 Managed Futures 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 361 Managed's history and understand the potential risks before investing.
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