Fuller Thaler Financial Statements From 2010 to 2024

FTVZX Fund  USD 36.34  0.16  0.44%   
Fuller Thaler financial statements provide useful quarterly and yearly information to potential Fuller Thaler Behavioral 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 Fuller Thaler financial statements helps investors assess Fuller Thaler's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fuller Thaler's valuation are summarized below:
Fuller Thaler Behavioral does not presently have any fundamental signals for analysis.
Check Fuller Thaler financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fuller Thaler's main balance sheet or income statement drivers, such as , as well as many indicators such as . Fuller financial statements analysis is a perfect complement when working with Fuller Thaler Valuation or Volatility modules.
  
This module can also supplement various Fuller Thaler Technical models . Check out the analysis of Fuller Thaler Correlation against competitors.

Fuller Thaler Behavioral Mutual Fund Net Asset Analysis

Fuller Thaler's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

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Current Liabilities

More About Net Asset | All Equity Analysis

Current Fuller Thaler Net Asset

    
  368.34 M  
Most of Fuller Thaler's fundamental indicators, such as Net Asset, 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, Fuller Thaler Behavioral is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Based on the recorded statements, Fuller Thaler Behavioral has a Net Asset of 368.34 M. This is much higher than that of the Fuller & Thaler Asset Mgmt family and significantly higher than that of the Mid-Cap Value category. The net asset for all United States funds is notably lower than that of the firm.

Fuller Thaler Behavioral Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fuller Thaler's current stock value. Our valuation model uses many indicators to compare Fuller Thaler value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fuller Thaler competition to find correlations between indicators driving Fuller Thaler's intrinsic value. More Info.
Fuller Thaler Behavioral is one of the top funds in annual yield among similar funds. It also is one of the top funds in one year return among similar funds . 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 Fuller Thaler's earnings, one of the primary drivers of an investment's value.

About Fuller Thaler Financial Statements

Fuller Thaler investors use historical fundamental indicators, such as Fuller Thaler'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 Fuller Thaler. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its objective by investing at least 80 percent of its net assets in common stocks of medium capitalization companies based in the U.S. . It may also invest a portion of its assets in real estate investment trusts .

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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 Fuller Mutual Fund

Fuller Thaler financial ratios help investors to determine whether Fuller 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 Fuller with respect to the benefits of owning Fuller Thaler security.
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