Global Alpha Financial Statements From 2010 to 2024
| BGASX Fund | USD 17.96 0.13 0.72% |
Check Global Alpha financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Alpha's main balance sheet or income statement drivers, such as , as well as many indicators such as . Global financial statements analysis is a perfect complement when working with Global Alpha Valuation or Volatility modules.
Global |
The Global Alpha Mutual Fund Three Year Return Analysis
Global Alpha's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Global Alpha Three Year Return | (0.36) % |
Most of Global Alpha's fundamental indicators, such as Three 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, The Global Alpha is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, The Global Alpha has a Three Year Return of -0.3592%. This is much lower than that of the Baillie Gifford Funds family and significantly lower than that of the World Large-Stock Growth category. The three year return for all United States funds is notably higher than that of the company.
Global Alpha Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Alpha's current stock value. Our valuation model uses many indicators to compare Global Alpha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Alpha competition to find correlations between indicators driving Global Alpha's intrinsic value. More Info.The Global Alpha is third largest fund in annual yield among similar funds. It also is third largest fund in year to date return among similar funds creating about 1,312 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 Global Alpha's earnings, one of the primary drivers of an investment's value.About Global Alpha Financial Statements
Global Alpha investors use historical fundamental indicators, such as Global Alpha'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 Global Alpha. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities. It invests predominantly in a diversified portfolio of securities issued by companies located in countries represented in the MSCI ACWI Index. The fund invests in a range of companies globally. It ordinarily invests in securities of issuers located in at least three different countries.
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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 Global Mutual Fund
Global Alpha financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Alpha security.
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