Focused Dynamic Financial Statements From 2010 to 2024
| ACFSX Fund | USD 73.41 0.81 1.09% |
Check Focused Dynamic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Focused Dynamic's main balance sheet or income statement drivers, such as , as well as many indicators such as . Focused financial statements analysis is a perfect complement when working with Focused Dynamic Valuation or Volatility modules.
Focused |
Focused Dynamic Growth Mutual Fund One Year Return Analysis
Focused Dynamic's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Focused Dynamic One Year Return | 55.11 % |
Most of Focused Dynamic's fundamental indicators, such as One 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, Focused Dynamic Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Focused Dynamic Growth has an One Year Return of 55%. This is 14995.51% lower than that of the American Century Investments family and significantly higher than that of the Large Growth category. The one year return for all United States funds is notably lower than that of the firm.
Focused Dynamic Growth Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Focused Dynamic's current stock value. Our valuation model uses many indicators to compare Focused Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Focused Dynamic competition to find correlations between indicators driving Focused Dynamic's intrinsic value. More Info.Focused Dynamic Growth is second largest fund in price to earning among similar funds. It also is second largest fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Focused Dynamic Growth is roughly 5.14 . 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 Focused Dynamic's earnings, one of the primary drivers of an investment's value.About Focused Dynamic Financial Statements
Focused Dynamic investors use historical fundamental indicators, such as Focused 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 Focused Dynamic. Please read more on our technical analysis and fundamental analysis pages.
The portfolio managers look for stocks of early and rapid stage growth companies they believe will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.
Also Currently Popular
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 Focused Mutual Fund
Focused Dynamic financial ratios help investors to determine whether Focused 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 Focused with respect to the benefits of owning Focused Dynamic security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |