Catalyst Hedged Three Year Return vs. Year To Date Return
| CFHAX Fund | USD 8.83 0.03 0.34% |
For Catalyst Hedged profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Catalyst Hedged to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Catalyst Hedged Modity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Catalyst Hedged's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Catalyst Hedged Modity over time as well as its relative position and ranking within its peers.
Catalyst |
Catalyst Hedged Modity Year To Date Return vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst Hedged's current stock value. Our valuation model uses many indicators to compare Catalyst Hedged value to that of its competitors to determine the firm's financial worth. Catalyst Hedged Modity is the top fund in three year return among similar funds. It also is the top fund in year to date return among similar funds creating about 0.32 of Year To Date Return per Three Year Return. The ratio of Three Year Return to Year To Date Return for Catalyst Hedged Modity is roughly 3.09 . 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 Hedged's earnings, one of the primary drivers of an investment's value.Catalyst Year To Date Return vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Catalyst Hedged |
| = | 3.30 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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.
Catalyst Hedged |
| = | 1.07 % |
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.
Catalyst Year To Date Return Comparison
Catalyst Hedged is currently under evaluation in year to date return among similar funds.
Catalyst Hedged Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Catalyst Hedged, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Catalyst Hedged will eventually generate negative long term returns. The profitability progress is the general direction of Catalyst Hedged's change in net profit over the period of time. It can combine multiple indicators of Catalyst Hedged, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks long-term capital appreciation largely independent from global equity markets. Catalyst Hedged is traded on NASDAQ Exchange in the United States.
Catalyst Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Catalyst Hedged. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Catalyst Hedged position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Catalyst Hedged's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Catalyst Hedged without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cryptocurrency CenterBuild and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
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Use Investing Themes to Complement your Catalyst Hedged position
In addition to having Catalyst Hedged in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Catalyst Mutual Fund
To fully project Catalyst Hedged's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Catalyst Hedged Modity at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Catalyst Hedged's income statement, its balance sheet, and the statement of cash flows.
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