Advisors Capital Financial Statements From 2010 to 2024
| ACUSX Fund | USD 12.72 0.10 0.79% |
Check Advisors Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advisors Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Advisors financial statements analysis is a perfect complement when working with Advisors Capital Valuation or Volatility modules.
Advisors |
Advisors Capital Dividend Mutual Fund Equity Positions Weight Analysis
Advisors Capital's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Advisors Capital Equity Positions Weight | 98.22 % |
Most of Advisors Capital's fundamental indicators, such as Equity Positions Weight, 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, Advisors Capital Dividend is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Advisors Capital Dividend has an Equity Positions Weight of 98%. This is much higher than that of the Advisors Capital family and significantly higher than that of the Large Blend category. The equity positions weight for all United States funds is notably lower than that of the firm.
Advisors Capital Dividend Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advisors Capital's current stock value. Our valuation model uses many indicators to compare Advisors Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advisors Capital competition to find correlations between indicators driving Advisors Capital's intrinsic value. More Info.Advisors Capital Dividend is rated below average in annual yield among similar funds. It is rated below average in net asset among similar funds making up about 102,783,616,000 of Net Asset 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 Advisors Capital's earnings, one of the primary drivers of an investment's value.About Advisors Capital Financial Statements
Advisors Capital investors use historical fundamental indicators, such as Advisors Capital'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 Advisors Capital. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its assets in dividend-paying common stock of U.S. companies. It invests in companies of any capitalization. The fund is typically structured with 30 to 50 stocks spread across seven to ten sectors. The Sub-Advisor expects the fund to have a better-than-market dividend yield with lower downside risk when compared to the SP 500 Index.
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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 Advisors Mutual Fund
Advisors Capital financial ratios help investors to determine whether Advisors 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 Advisors with respect to the benefits of owning Advisors Capital security.
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