Americafirst Defensive Financial Statements From 2010 to 2024
| DGQUX Fund | USD 7.94 0.01 0.13% |
Check Americafirst Defensive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Americafirst Defensive's main balance sheet or income statement drivers, such as , as well as many indicators such as . Americafirst financial statements analysis is a perfect complement when working with Americafirst Defensive Valuation or Volatility modules.
Americafirst |
Americafirst Defensive Growth Mutual Fund Year To Date Return Analysis
Americafirst Defensive's 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.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Americafirst Defensive Year To Date Return | 8.47 % |
Most of Americafirst Defensive's fundamental indicators, such as Year To Date 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, Americafirst Defensive Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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According to the company's disclosures, Americafirst Defensive Growth has a Year To Date Return of 8.47%. This is much higher than that of the AmericaFirst Funds family and significantly higher than that of the Long-Short Equity category. The year to date return for all United States funds is notably lower than that of the firm.
Americafirst Defensive Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Americafirst Defensive's current stock value. Our valuation model uses many indicators to compare Americafirst Defensive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Americafirst Defensive competition to find correlations between indicators driving Americafirst Defensive's intrinsic value. More Info.Americafirst Defensive Growth is rated # 2 fund in price to earning among similar funds. It also is rated # 2 fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Americafirst Defensive Growth is roughly 12.43 . 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 Americafirst Defensive's earnings, one of the primary drivers of an investment's value.About Americafirst Defensive Financial Statements
Americafirst Defensive investors use historical fundamental indicators, such as Americafirst Defensive'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 Americafirst Defensive. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing, under normal circumstances, a range of approximately 70 percent to 100 percent of its net assets in a portfolio of defensive, non-cyclical equity securities of foreign and domestic companies selected by applying a rules-based strategy. Equity securities include common stock. The fund may target having approximately 0 percent to 30 percent of its assets in short positions under normal market conditions.
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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 Americafirst Mutual Fund
Americafirst Defensive financial ratios help investors to determine whether Americafirst 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 Americafirst with respect to the benefits of owning Americafirst Defensive security.
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