Advent Claymore Convertible Fund Five Year Return
| AVK Fund | USD 11.79 0.11 0.94% |
Advent Claymore Convertible fundamentals help investors to digest information that contributes to Advent Claymore's financial success or failures. It also enables traders to predict the movement of Advent Fund. The fundamental analysis module provides a way to measure Advent Claymore's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Advent Claymore fund.
Advent |
Advent Claymore Convertible Fund Five Year Return Analysis
Advent Claymore'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 Advent Claymore Five Year Return | 5.34 % |
Most of Advent Claymore'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, Advent Claymore Convertible 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.
| Competition |
According to the company disclosure, Advent Claymore Convertible has a Five Year Return of 5.3371%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The five year return for all United States funds is notably lower than that of the firm.
Advent Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advent Claymore's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Advent Claymore could also be used in its relative valuation, which is a method of valuing Advent Claymore by comparing valuation metrics of similar companies.Advent Claymore is currently under evaluation in five year return among similar funds.
Advent Fundamentals
| Return On Equity | -15.74 | ||||
| Return On Asset | 1.09 | ||||
| Operating Margin | 64.39 % | ||||
| Current Valuation | 737.73 M | ||||
| Shares Outstanding | 34.53 M | ||||
| Shares Owned By Insiders | 0.41 % | ||||
| Shares Owned By Institutions | 30.52 % | ||||
| Number Of Shares Shorted | 8.14 K | ||||
| Price To Earning | 10.66 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 15.81 X | ||||
| Revenue | 26.12 M | ||||
| Gross Profit | 27.79 M | ||||
| Net Income | (95.97 M) | ||||
| Cash And Equivalents | 657 | ||||
| Total Debt | 349.02 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 0.13 X | ||||
| Book Value Per Share | 16.06 X | ||||
| Cash Flow From Operations | 70.23 M | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | 1.12 X | ||||
| Number Of Employees | 11 | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 516.66 M | ||||
| Total Asset | 595.34 M | ||||
| Retained Earnings | (262.81 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 7.17 % | ||||
| One Year Return | 19.09 % | ||||
| Three Year Return | (3.30) % | ||||
| Five Year Return | 5.34 % | ||||
| Last Dividend Paid | 1.41 |
About Advent Claymore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advent Claymore Convertible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advent Claymore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advent Claymore Convertible based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Advent Fund
Advent Claymore financial ratios help investors to determine whether Advent 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 Advent with respect to the benefits of owning Advent Claymore security.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |