Catalyst/aspect Enhanced Financial Statements From 2010 to 2025
| CASIX Fund | USD 9.21 0.07 0.77% |
Check Catalyst/aspect Enhanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catalyst/aspect Enhanced's main balance sheet or income statement drivers, such as , as well as many indicators such as . Catalyst/aspect financial statements analysis is a perfect complement when working with Catalyst/aspect Enhanced Valuation or Volatility modules.
Catalyst/aspect |
Catalystaspect Enhanced Multi Asset Mutual Fund Three Year Return Analysis
Catalyst/aspect Enhanced'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 Catalyst/aspect Enhanced Three Year Return | 0.53 % |
Most of Catalyst/aspect Enhanced'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, Catalystaspect Enhanced Multi Asset 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.
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Based on the latest financial disclosure, Catalystaspect Enhanced Multi Asset has a Three Year Return of 0.53%. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the World Allocation category. The three year return for all United States funds is notably lower than that of the firm.
Catalyst/aspect Enhanced Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/aspect Enhanced's current stock value. Our valuation model uses many indicators to compare Catalyst/aspect Enhanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst/aspect Enhanced competition to find correlations between indicators driving Catalyst/aspect Enhanced's intrinsic value. More Info.Catalystaspect Enhanced Multi Asset 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 49.86 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/aspect Enhanced's earnings, one of the primary drivers of an investment's value.About Catalyst/aspect Enhanced Financial Statements
Catalyst/aspect Enhanced investors use historical fundamental indicators, such as Catalyst/aspect Enhanced'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/aspect Enhanced. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing in a portfolio composed of two components a Managed Futures Component consisting of global financial and commodity futures, currency forwards and other derivative contracts on or related to sectors or assets classes including currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, and a 6040 Component consisting of a portfolio investing in U.S. equity and U.S. fixed income markets through financial futures and U.S. bond ETFs. The fund is non-diversified.
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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/aspect Mutual Fund
Catalyst/aspect Enhanced financial ratios help investors to determine whether Catalyst/aspect 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/aspect with respect to the benefits of owning Catalyst/aspect Enhanced security.
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