Cavanal Hill Financial Statements From 2010 to 2024
| APLIX 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 One Year Return Analysis
Cavanal Hill'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 Cavanal Hill One Year Return | 19.00 % |
Most of Cavanal Hill'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, Cavanal Hill Hedged 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.
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Based on the recorded statements, Cavanal Hill Hedged has an One Year Return of 19.0%. This is much higher than that of the Cavanal Hill funds family and significantly higher than that of the Options Trading category. The one 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 fourth largest fund in price to earning among similar funds. It also is fourth 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 Cavanal Hill Hedged is roughly 5.25 . 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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