Abr Dynamic Financial Statements From 2010 to 2026
Abr Dynamic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Abr Dynamic's valuation are provided below:Abr Dynamic Blend does not presently have any fundamental signals for analysis.
This module can also supplement various Abr Dynamic 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 closely tied with the direction of predictive economic indicators such as signals in real.
Check Abr Dynamic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Abr Dynamic's main balance sheet or income statement drivers, such as , as well as many indicators such as . Abr financial statements analysis is a perfect complement when working with Abr Dynamic Valuation or Volatility modules.
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Abr Dynamic Blend Mutual Fund Five Year Return Analysis
Abr Dynamic's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Abr Dynamic Five Year Return | (0.39) % |
Most of Abr Dynamic's fundamental indicators, such as Five 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, Abr Dynamic Blend is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, Abr Dynamic Blend has a Five Year Return of -0.3909%. This is much lower than that of the ABR family and significantly lower than that of the Long-Short Equity category. The five year return for all United States funds is notably higher than that of the company.
Abr Dynamic Blend Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Abr Dynamic's current stock value. Our valuation model uses many indicators to compare Abr Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abr Dynamic competition to find correlations between indicators driving Abr Dynamic's intrinsic value. More Info.Abr Dynamic Blend is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 170.13 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 Abr Dynamic's earnings, one of the primary drivers of an investment's value.About Abr Dynamic Financial Statements
Abr Dynamic investors use historical fundamental indicators, such as Abr Dynamic'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 Abr Dynamic. Please read more on our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of the value of its net assets in securities and instruments, including derivatives, that provide exposure to the constituents of the index powered by Wilshire. Abr Dynamic is traded on NASDAQ Exchange in the United States.
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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 Abr Mutual Fund
Abr Dynamic financial ratios help investors to determine whether Abr 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 Abr with respect to the benefits of owning Abr Dynamic security.
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