Arbitrage Event Financial Statements From 2010 to 2025
| AGEAX Fund | USD 11.94 0.03 0.25% |
Check Arbitrage Event financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arbitrage Event's main balance sheet or income statement drivers, such as , as well as many indicators such as . Arbitrage financial statements analysis is a perfect complement when working with Arbitrage Event Valuation or Volatility modules.
Arbitrage |
The Arbitrage Event Driven Mutual Fund One Year Return Analysis
Arbitrage Event'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 Arbitrage Event One Year Return | 4.10 % |
Most of Arbitrage Event'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, The Arbitrage Event Driven 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, The Arbitrage Event Driven has an One Year Return of 4.0977%. This is much higher than that of the Arbitrage Fund family and significantly higher than that of the Event Driven category. The one year return for all United States funds is notably lower than that of the firm.
Arbitrage Event Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arbitrage Event's current stock value. Our valuation model uses many indicators to compare Arbitrage Event value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arbitrage Event competition to find correlations between indicators driving Arbitrage Event's intrinsic value. More Info.The Arbitrage Event Driven is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Arbitrage Event Driven is roughly 6.27 . 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 Arbitrage Event's earnings, one of the primary drivers of an investment's value.About Arbitrage Event Financial Statements
Arbitrage Event investors use historical fundamental indicators, such as Arbitrage Event'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 Arbitrage Event. Please read more on our technical analysis and fundamental analysis pages.
The fund invests in equity and debt and debt-like instruments of companies whose prices the funds investment adviser believes are or will be impacted by a corporate event. Specifically, the fund employs investment strategies designed to capture price movements generated by corporate events such as mergers, acquisitions, asset sales, restructurings, refinancings, recapitalizations, reorganizations or other special situations . It 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 Arbitrage Mutual Fund
Arbitrage Event financial ratios help investors to determine whether Arbitrage 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 Arbitrage with respect to the benefits of owning Arbitrage Event security.
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