The Arbitrage Financial Statements From 2010 to 2024

ARCFX Fund  USD 9.81  0.01  0.10%   
The Arbitrage financial statements provide useful quarterly and yearly information to potential The Arbitrage Credit investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on The Arbitrage financial statements helps investors assess The Arbitrage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting The Arbitrage's valuation are summarized below:
The Arbitrage Credit does not presently have any fundamental trend indicators for analysis.
Check The Arbitrage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among The Arbitrage's main balance sheet or income statement drivers, such as , as well as many indicators such as . The financial statements analysis is a perfect complement when working with The Arbitrage Valuation or Volatility modules.
  
This module can also supplement various The Arbitrage Technical models . Check out the analysis of The Arbitrage Correlation against competitors.

The Arbitrage Credit Mutual Fund Year To Date Return Analysis

The Arbitrage's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

Current The Arbitrage Year To Date Return

    
  4.73 %  
Most of The Arbitrage's fundamental indicators, such as Year To Date 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, The Arbitrage Credit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Competition

In accordance with the company's disclosures, The Arbitrage Credit has a Year To Date Return of 4.7277%. This is much higher than that of the Arbitrage Fund family and significantly higher than that of the Nontraditional Bond category. The year to date return for all United States funds is notably lower than that of the firm.

Arbitrage Credit Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining The Arbitrage's current stock value. Our valuation model uses many indicators to compare The Arbitrage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The Arbitrage competition to find correlations between indicators driving The Arbitrage's intrinsic value. More Info.
The Arbitrage Credit is second largest fund in price to earning among similar funds. It also is second largest fund in price to book among similar funds fabricating about  0.05  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Arbitrage Credit is roughly  22.07 . 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 The Arbitrage's earnings, one of the primary drivers of an investment's value.

About The Arbitrage Financial Statements

The Arbitrage investors use historical fundamental indicators, such as The Arbitrage'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 The Arbitrage. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in a portfolio of debt securities including corporate bonds and debentures , bank loans, convertible and preferred securities, credit default swaps and other debt instruments and derivatives that the funds investment adviser believes have debt-like characteristics. It invests in both U.S. and foreign debt securities. The principal types of derivatives in which the fund may invest are credit default swaps, interest rate swaps, total return swaps, futures and options.

Also Currently Popular

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 The Mutual Fund

The Arbitrage financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Arbitrage security.
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