Curasset Capital Financial Statements From 2010 to 2025
| CMBEX Fund | USD 8.80 0.02 0.23% |
Check Curasset Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Curasset Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Curasset financial statements analysis is a perfect complement when working with Curasset Capital Valuation or Volatility modules.
Curasset |
Curasset Capital Management Mutual Fund Three Year Return Analysis
Curasset Capital's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Curasset Capital Three Year Return | (0.40) % |
Most of Curasset Capital's fundamental indicators, such as Three 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, Curasset Capital Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Curasset Capital Management has a Three Year Return of -0.4011%. This is much lower than that of the Curasset Capital Management family and significantly lower than that of the Intermediate Core Bond category. The three year return for all United States funds is notably higher than that of the company.
Curasset Capital Man Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Curasset Capital's current stock value. Our valuation model uses many indicators to compare Curasset Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Curasset Capital competition to find correlations between indicators driving Curasset Capital's intrinsic value. More Info.Curasset Capital Management is second largest fund in annual yield among similar funds. It is the top fund in year to date return among similar funds creating about 1,138 of Year To Date Return per Annual Yield. 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 Curasset Capital's earnings, one of the primary drivers of an investment's value.About Curasset Capital Financial Statements
Curasset Capital investors use historical fundamental indicators, such as Curasset Capital'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 Curasset Capital. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in investment-grade debt securities . A debt security is a security representing money borrowed by the issuer that must be repaid.
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Other Information on Investing in Curasset Mutual Fund
Curasset Capital financial ratios help investors to determine whether Curasset 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 Curasset with respect to the benefits of owning Curasset Capital security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |