Catalyst/exceed Defined Financial Statements From 2010 to 2024
| SHIIX Fund | USD 10.55 0.01 0.09% |
Check Catalyst/exceed Defined financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catalyst/exceed Defined's main balance sheet or income statement drivers, such as , as well as many indicators such as . Catalyst/exceed financial statements analysis is a perfect complement when working with Catalyst/exceed Defined Valuation or Volatility modules.
Catalyst/exceed |
Catalystexceed Defined Shield Mutual Fund Annual Yield Analysis
Catalyst/exceed Defined'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.
Current Catalyst/exceed Defined Annual Yield | 0 % |
Most of Catalyst/exceed Defined'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, Catalystexceed Defined Shield 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.
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In accordance with the recently published financial statements, Catalystexceed Defined Shield has an Annual Yield of 0.0012%. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the Options Trading category. The annual yield for all United States funds is notably lower than that of the firm.
Catalyst/exceed Defined Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/exceed Defined's current stock value. Our valuation model uses many indicators to compare Catalyst/exceed Defined value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst/exceed Defined competition to find correlations between indicators driving Catalyst/exceed Defined's intrinsic value. More Info.Catalystexceed Defined Shield 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 12,555 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 Catalyst/exceed Defined's earnings, one of the primary drivers of an investment's value.About Catalyst/exceed Defined Financial Statements
Catalyst/exceed Defined investors use historical fundamental indicators, such as Catalyst/exceed Defined'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 Catalyst/exceed Defined. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund seeks to achieve its investment objective by investing in put and call options on exchange traded funds that track the SP 500 Index , and in fixed income securities. Using a combination of put and call options on index ETFs, the funds investment sub-advisor, Exceed Advisory LLC initially executes the equity options strategy by seeking to provide an investment vehicle that limits losses to 12.5 percent when the index declines in value, and to participate in increases in the index up to approximately 15.
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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 Catalyst/exceed Mutual Fund
Catalyst/exceed Defined financial ratios help investors to determine whether Catalyst/exceed 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 Catalyst/exceed with respect to the benefits of owning Catalyst/exceed Defined security.
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