Inverse Government Financial Statements From 2010 to 2024

RYJCX Fund  USD 150.97  0.11  0.07%   
Inverse Government financial statements provide useful quarterly and yearly information to potential Inverse Government Long 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 Inverse Government financial statements helps investors assess Inverse Government's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inverse Government's valuation are summarized below:
Inverse Government Long does not presently have any fundamental trends for analysis.
Check Inverse Government financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inverse Government's main balance sheet or income statement drivers, such as , as well as many indicators such as . Inverse financial statements analysis is a perfect complement when working with Inverse Government Valuation or Volatility modules.
  
This module can also supplement various Inverse Government Technical models . Check out the analysis of Inverse Government Correlation against competitors.

Inverse Government Long Mutual Fund Annual Yield Analysis

Inverse Government's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Inverse Government Annual Yield

    
  2.20 %  
Most of Inverse Government's fundamental indicators, such as Annual Yield, 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, Inverse Government Long is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition

In accordance with the recently published financial statements, Inverse Government Long has an Annual Yield of 2.2047%. This is much higher than that of the Rydex Funds family and significantly higher than that of the Trading--Inverse Debt category. The annual yield for all United States funds is notably lower than that of the firm.

Inverse Government Long Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Inverse Government's current stock value. Our valuation model uses many indicators to compare Inverse Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inverse Government competition to find correlations between indicators driving Inverse Government's intrinsic value. More Info.
Inverse Government Long is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about  7.52  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 Inverse Government's earnings, one of the primary drivers of an investment's value.

About Inverse Government Financial Statements

Inverse Government investors use historical fundamental indicators, such as Inverse Government'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 Inverse Government. Please read more on our technical analysis and fundamental analysis pages.
The fund employs as its investment strategy a program of engaging in short sales and investing to a significant extent in derivative instruments. It will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to fixed income securities issued by the U.S. government.

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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 Inverse Mutual Fund

Inverse Government financial ratios help investors to determine whether Inverse 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 Inverse with respect to the benefits of owning Inverse Government security.
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