Cavanal Hill Financial Statements From 2010 to 2024
| AILIX Fund | USD 11.64 0.01 0.09% |
Check Cavanal Hill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cavanal Hill's main balance sheet or income statement drivers, such as , as well as many indicators such as . Cavanal financial statements analysis is a perfect complement when working with Cavanal Hill Valuation or Volatility modules.
Cavanal |
Cavanal Hill Hedged Mutual Fund Ten Year Return Analysis
Cavanal Hill's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Cavanal Hill Ten Year Return | 6.11 % |
Most of Cavanal Hill's fundamental indicators, such as Ten 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, Cavanal Hill Hedged is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
| Competition |
Based on the latest financial disclosure, Cavanal Hill Hedged has a Ten Year Return of 6.11%. This is much higher than that of the Cavanal Hill funds family and significantly higher than that of the Options Trading category. The ten year return for all United States funds is notably lower than that of the firm.
Cavanal Hill Hedged Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cavanal Hill's current stock value. Our valuation model uses many indicators to compare Cavanal Hill value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cavanal Hill competition to find correlations between indicators driving Cavanal Hill's intrinsic value. More Info.Cavanal Hill Hedged is the top fund in annual yield among similar funds. It also is the top fund in one year return among similar funds . 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 Cavanal Hill's earnings, one of the primary drivers of an investment's value.About Cavanal Hill Financial Statements
Cavanal Hill investors use historical fundamental indicators, such as Cavanal Hill'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 Cavanal Hill. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in dividend paying equity securities, with at least 80 percent of its net assets in income generating equity securities and equity-related instruments traded on U.S. exchanges. The advisor includes common stocks and securities convertible into common stocks of companies with any market capitalization and sponsored or unsponsored American Depositary Receipts . The fund 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 Cavanal Mutual Fund
Cavanal Hill financial ratios help investors to determine whether Cavanal 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 Cavanal with respect to the benefits of owning Cavanal Hill security.
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