13d Activist Financial Statements From 2010 to 2024
| DDDAX Fund | USD 21.13 0.06 0.28% |
Check 13d Activist financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 13d Activist's main balance sheet or income statement drivers, such as , as well as many indicators such as . 13d financial statements analysis is a perfect complement when working with 13d Activist Valuation or Volatility modules.
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13d Activist Fund Mutual Fund Year To Date Return Analysis
13d Activist'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.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current 13d Activist Year To Date Return | 7.88 % |
Most of 13d Activist'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, 13d Activist Fund 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.
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According to the company's disclosures, 13d Activist Fund has a Year To Date Return of 7.8779%. This is much higher than that of the 13D Activist Fund family and significantly higher than that of the Mid-Cap Blend category. The year to date return for all United States funds is notably lower than that of the firm.
13d Activist Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 13d Activist's current stock value. Our valuation model uses many indicators to compare 13d Activist value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 13d Activist competition to find correlations between indicators driving 13d Activist's intrinsic value. More Info.13d Activist Fund is one of the top funds in price to earning among similar funds. It is rated # 5 fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for 13d Activist Fund is roughly 8.00 . 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 13d Activist's earnings, one of the primary drivers of an investment's value.About 13d Activist Financial Statements
13d Activist investors use historical fundamental indicators, such as 13d Activist'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 13d Activist. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in common stocks of U.S. companies of any market capitalization that are the target of shareholder activism. The adviser defines an activist as an investor who holds or takes a long position in a companys shares and either has a history of activist investing andor has publicly disclosed a catalyst for change such as seeking board seats, improving operations andor corporate governance practices, approving a merger, spinning-off an operating division or selling a significant amount of company assets. 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 13d Mutual Fund
13d Activist financial ratios help investors to determine whether 13d 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 13d with respect to the benefits of owning 13d Activist security.
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