Amidex35 Mutual Financial Statements From 2010 to 2024
Amidex35 Mutual financial statements provide useful quarterly and yearly information to potential Amidex35 Mutual Fd 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 Amidex35 Mutual financial statements helps investors assess Amidex35 Mutual's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amidex35 Mutual's valuation are summarized below:Amidex35 Mutual Fd does not presently have any fundamental signals for analysis.
This module can also supplement various Amidex35 Mutual Technical models . 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 main economic indicators.
Check Amidex35 Mutual financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amidex35 main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Amidex35 financial statements analysis is a perfect complement when working with Amidex35 Mutual Valuation or Volatility modules.
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Amidex35 Mutual Fd Mutual Fund Three Year Return Analysis
Amidex35 Mutual's 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.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Amidex35 Mutual Three Year Return | (5.50) % |
Most of Amidex35 Mutual's fundamental indicators, such as Three 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, Amidex35 Mutual Fd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Amidex35 Mutual Fd has a Three Year Return of -5.5%. This is much lower than that of the AMIDEX family and significantly lower than that of the Miscellaneous Region category. The three year return for all United States funds is notably higher than that of the company.
Amidex35 Mutual Fd Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amidex35 Mutual's current stock value. Our valuation model uses many indicators to compare Amidex35 Mutual value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amidex35 Mutual competition to find correlations between indicators driving Amidex35 Mutual's intrinsic value. More Info.Amidex35 Mutual Fd is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amidex35 Mutual Fd is roughly 9.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amidex35 Mutual by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amidex35 Mutual'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 Amidex35 Mutual's earnings, one of the primary drivers of an investment's value.Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amidex35 Mutual in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amidex35 Mutual's short interest history, or implied volatility extrapolated from Amidex35 Mutual options trading.
Pair Trading with Amidex35 Mutual
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amidex35 Mutual position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amidex35 Mutual will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Chesapeake Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chesapeake Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chesapeake Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chesapeake Energy Corp to buy it.
The correlation of Chesapeake Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chesapeake Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chesapeake Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chesapeake Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 main economic indicators. Note that the Amidex35 Mutual Fd information on this page should be used as a complementary analysis to other Amidex35 Mutual's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Amidex35 Mutual Fund
If you are still planning to invest in Amidex35 Mutual Fd 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 Amidex35 Mutual's history and understand the potential risks before investing.
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