Camelot Excalibur Small Financials

We suggest to use Camelot Excalibur Small fundamental analysis to find out if markets are presently mispricing the fund. Put another way you can use it to find out if Camelot Excalibur Small is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for twelve available fundamental indicators for Camelot Excalibur Small, which can be compared to its rivals. Please make use of Camelot Excalibur Small five year return and bond positions weight to make a decision on whether Camelot Excalibur is priced fairly.
With this module, you can analyze Camelot financials for your investing period. You should be able to track the changes in Camelot Excalibur individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Camelot Excalibur Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Camelot Excalibur's financial statements are interrelated, with each one affecting the others. For example, an increase in Camelot Excalibur's assets may result in an increase in income on the income statement.
Evaluating Camelot Excalibur's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Camelot Excalibur's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Camelot Excalibur's relative financial performance

Chance Of Distress

Over 100

 
100  
 
Zero
Dangerous
Camelot Excalibur Small has more than 100 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Camelot Excalibur mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in Camelot Excalibur's official financial statements usually reflect Camelot Excalibur's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Camelot Excalibur Small. For example, before you start analyzing numbers published by Camelot accountants, it's critical to develop an understanding of what Camelot Excalibur's liquidity, profitability, and earnings quality are in the context of the Camelot Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of Camelot Excalibur, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Camelot Excalibur Company Summary

Camelot Excalibur competes with T Rowe, Ab Bond, T Rowe, Franklin High, and Ambrus Core. The investment seeks current income with capital appreciation. Camelot Excalibur is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business Addressco Gemini Fund
Mutual Fund FamilyCamelot Funds
Mutual Fund CategorySmall Value
BenchmarkNYSE Composite
Phone855 226 3863
CurrencyUSD - US Dollar
You should never invest in Camelot Excalibur without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Camelot Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Camelot Excalibur's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Camelot Excalibur Key Financial Ratios

Generally speaking, Camelot Excalibur's financial ratios allow both analysts and investors to convert raw data from Camelot Excalibur's financial statements into concise, actionable information that can be used to evaluate the performance of Camelot Excalibur over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Camelot Excalibur Small reports annually and quarterly.

Camelot Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Camelot Excalibur's current stock value. Our valuation model uses many indicators to compare Camelot Excalibur value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Camelot Excalibur competition to find correlations between indicators driving Camelot Excalibur's intrinsic value. More Info.
Camelot Excalibur Small is the top fund in equity positions weight among similar funds. It is the top fund in bond positions weight among similar funds creating about  0.52  of Bond Positions Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Bond Positions Weight for Camelot Excalibur Small is roughly  1.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Camelot Excalibur by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Camelot Excalibur's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Camelot Excalibur's earnings, one of the primary drivers of an investment's value.
Camelot Excalibur Small is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Value category is currently estimated at about 16.19 Billion. Camelot Excalibur adds roughly 6.41 Million in net asset claiming only tiny portion of funds listed under Small Value category.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in Camelot Mutual Fund

If you are still planning to invest in Camelot Excalibur Small check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Camelot Excalibur's history and understand the potential risks before investing.
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