Counterpoint Tactical Financial Statements From 2010 to 2024
| CPAEX Fund | USD 22.92 0.06 0.26% |
Check Counterpoint Tactical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Counterpoint Tactical's main balance sheet or income statement drivers, such as , as well as many indicators such as . Counterpoint financial statements analysis is a perfect complement when working with Counterpoint Tactical Valuation or Volatility modules.
Counterpoint |
Counterpoint Tactical Equity Mutual Fund Annual Yield Analysis
Counterpoint Tactical's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Counterpoint Tactical Annual Yield | 0.02 % |
Most of Counterpoint Tactical's fundamental indicators, such as Annual Yield, 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, Counterpoint Tactical Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Counterpoint Tactical Equity has an Annual Yield of 0.016%. This is much higher than that of the Counterpoint Mutual Funds family and significantly higher than that of the Long-Short Equity category. The annual yield for all United States funds is notably lower than that of the firm.
Counterpoint Tactical Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Counterpoint Tactical's current stock value. Our valuation model uses many indicators to compare Counterpoint Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Counterpoint Tactical competition to find correlations between indicators driving Counterpoint Tactical's intrinsic value. More Info.Counterpoint Tactical Equity is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Counterpoint Tactical Equity is roughly 8.15 . 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 Counterpoint Tactical's earnings, one of the primary drivers of an investment's value.About Counterpoint Tactical Financial Statements
Counterpoint Tactical investors use historical fundamental indicators, such as Counterpoint Tactical'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 Counterpoint Tactical. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its assets in long and short positions in equity instruments of any market capitalization. Equity instruments include domestic and foreign common stock, preferred stock, depositary receipts, equity swaps , options, equity index futures, and other investment companies that invest in these types of securities.
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 Counterpoint Mutual Fund
Counterpoint Tactical financial ratios help investors to determine whether Counterpoint 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 Counterpoint with respect to the benefits of owning Counterpoint Tactical security.
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