Idx Risk-managed Financial Statements From 2010 to 2025
| BTIDX Fund | USD 9.64 0.12 1.26% |
Check Idx Risk-managed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Idx Risk-managed's main balance sheet or income statement drivers, such as , as well as many indicators such as . Idx financial statements analysis is a perfect complement when working with Idx Risk-managed Valuation or Volatility modules.
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Idx Risk Managed Bitcoin Mutual Fund Net Asset Analysis
Idx Risk-managed's 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 Idx Risk-managed Net Asset | 56.21 M |
Most of Idx Risk-managed's 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, Idx Risk Managed Bitcoin 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.
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Based on the recorded statements, Idx Risk Managed Bitcoin has a Net Asset of 56.21 M. This is much higher than that of the IDX funds family and significantly higher than that of the Digital Assets category. The net asset for all United States funds is notably lower than that of the firm.
Idx Risk Managed Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Idx Risk-managed's current stock value. Our valuation model uses many indicators to compare Idx Risk-managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Idx Risk-managed competition to find correlations between indicators driving Idx Risk-managed's intrinsic value. More Info.Idx Risk Managed Bitcoin 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 12.38 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 Idx Risk-managed's earnings, one of the primary drivers of an investment's value.About Idx Risk-managed Financial Statements
Idx Risk-managed investors use historical fundamental indicators, such as Idx Risk-managed'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 Idx Risk-managed. Please read more on our technical analysis and fundamental analysis pages.
The fund adviser pursues its investment strategy through actively managed exposure to bitcoin futures contracts. Idx Risk-Managed is traded on NASDAQ Exchange in the United States.
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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 Idx Mutual Fund
Idx Risk-managed financial ratios help investors to determine whether Idx 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 Idx with respect to the benefits of owning Idx Risk-managed security.
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