Hussman Strategic Financial Statements From 2010 to 2024
| HSAFX Fund | USD 9.44 0.04 0.42% |
Check Hussman Strategic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hussman Strategic's main balance sheet or income statement drivers, such as , as well as many indicators such as . Hussman financial statements analysis is a perfect complement when working with Hussman Strategic Valuation or Volatility modules.
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Hussman Strategic Allocation Mutual Fund One Year Return Analysis
Hussman Strategic's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Hussman Strategic One Year Return | 4.36 % |
Most of Hussman Strategic's fundamental indicators, such as One 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, Hussman Strategic Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Hussman Strategic Allocation has an One Year Return of 4.3632%. This is much higher than that of the Hussman Funds family and significantly higher than that of the Tactical Allocation category. The one year return for all United States funds is notably lower than that of the firm.
Hussman Strategic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hussman Strategic's current stock value. Our valuation model uses many indicators to compare Hussman Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hussman Strategic competition to find correlations between indicators driving Hussman Strategic's intrinsic value. More Info.Hussman Strategic Allocation is rated below average in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 122.80 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 Hussman Strategic's earnings, one of the primary drivers of an investment's value.About Hussman Strategic Financial Statements
Hussman Strategic investors use historical fundamental indicators, such as Hussman Strategic'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 Hussman Strategic. Please read more on our technical analysis and fundamental analysis pages.
The fund pursues its investment objective by investing its assets primarily in common stocks, bonds, and cash equivalents and aligning its allocations to these asset classes based on prevailing valuations and estimated expected returns in these markets. The fund may obtain investment exposure to bonds by purchasing individual bonds or Treasury bond futures.
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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 Hussman Mutual Fund
Hussman Strategic financial ratios help investors to determine whether Hussman 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 Hussman with respect to the benefits of owning Hussman Strategic security.
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