Alps/red Rocks Financial Statements From 2010 to 2024
| AVPEX Fund | USD 14.94 0.12 0.80% |
Check Alps/red Rocks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alps/red Rocks' main balance sheet or income statement drivers, such as , as well as many indicators such as . Alps/red financial statements analysis is a perfect complement when working with Alps/red Rocks Valuation or Volatility modules.
Alps/red |
Alpsred Rocks Listed Mutual Fund Net Asset Analysis
Alps/red Rocks' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Alps/red Rocks Net Asset | 26.48 M |
Most of Alps/red Rocks' fundamental indicators, such as Net Asset, 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, Alpsred Rocks Listed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Alpsred Rocks Listed has a Net Asset of 26.48 M. This is 27.21% higher than that of the ALPS family and significantly higher than that of the World Small/Mid Stock category. The net asset for all United States funds is notably lower than that of the firm.
Alpsred Rocks Listed Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alps/red Rocks's current stock value. Our valuation model uses many indicators to compare Alps/red Rocks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alps/red Rocks competition to find correlations between indicators driving Alps/red Rocks's intrinsic value. More Info.Alpsred Rocks Listed is the top fund in year to date return among similar funds. It also is the top fund in one year return among similar funds reporting about 1.37 of One Year Return per Year To Date Return. 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 Alps/red Rocks' earnings, one of the primary drivers of an investment's value.About Alps/red Rocks Financial Statements
Alps/red Rocks investors use historical fundamental indicators, such as Alps/red Rocks' 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 Alps/red Rocks. Please read more on our technical analysis and fundamental analysis pages.
The portfolio will invest at least 80 percent of its net assets in securities of U.S. and non-U.S. companies, including those in emerging markets, listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies or have as their stated intention to have a majority of their assets invested in or exposed to private companies .
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 Alps/red Mutual Fund
Alps/red Rocks financial ratios help investors to determine whether Alps/red 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 Alps/red with respect to the benefits of owning Alps/red Rocks security.
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