Abbey Capital Financial Statements From 2010 to 2024
| ABYCX Fund | USD 10.46 0.02 0.19% |
Check Abbey Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Abbey Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Abbey financial statements analysis is a perfect complement when working with Abbey Capital Valuation or Volatility modules.
Abbey |
Abbey Capital Futures Mutual Fund Five Year Return Analysis
Abbey Capital's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Abbey Capital Five Year Return | 3.84 % |
Most of Abbey Capital's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Abbey Capital Futures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Abbey Capital Futures has a Five Year Return of 3.8406%. This is much higher than that of the Abbey Capital family and significantly higher than that of the Systematic Trend category. The five year return for all United States funds is notably lower than that of the firm.
Abbey Capital Futures Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Abbey Capital's current stock value. Our valuation model uses many indicators to compare Abbey Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abbey Capital competition to find correlations between indicators driving Abbey Capital's intrinsic value. More Info.Abbey Capital Futures is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 68.73 of Year To Date Return per Annual Yield. 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 Abbey Capital's earnings, one of the primary drivers of an investment's value.About Abbey Capital Financial Statements
Abbey Capital investors use historical fundamental indicators, such as Abbey Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Abbey Capital. Please read more on our technical analysis and fundamental analysis pages.
The adviser allocates the funds assets between a Managed Futures strategy and a Fixed Income strategy. The Managed Futures strategy will be achieved by investing a portion of its assets in the Onshore Subsidiary and up to 25 percent of its total assets in the Cayman Subsidiary. The Fixed Income strategy invests its assets primarily in investment grade fixed income securities in order to generate interest income and capital appreciation, which may add diversification to the returns generated by its Managed Futures strategy. It is non-diversified.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Abbey Mutual Fund
Abbey Capital financial ratios help investors to determine whether Abbey Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Abbey with respect to the benefits of owning Abbey Capital security.
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