Catalyst Dynamic Financial Statements From 2010 to 2025
Catalyst Dynamic financial statements provide useful quarterly and yearly information to potential Catalyst Dynamic Alpha investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Catalyst Dynamic financial statements helps investors assess Catalyst Dynamic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Catalyst Dynamic's valuation are summarized below:Catalyst Dynamic Alpha does not presently have any fundamental signals for analysis.
This module can also supplement various Catalyst Dynamic Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
Check Catalyst Dynamic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catalyst Dynamic's main balance sheet or income statement drivers, such as , as well as many indicators such as . Catalyst financial statements analysis is a perfect complement when working with Catalyst Dynamic Valuation or Volatility modules.
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Catalyst Dynamic Alpha Mutual Fund Year To Date Return Analysis
Catalyst Dynamic's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Catalyst Dynamic Year To Date Return | 1.13 % |
Most of Catalyst Dynamic's fundamental indicators, such as Year To Date 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, Catalyst Dynamic Alpha is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
CompetitionIn accordance with the company's disclosures, Catalyst Dynamic Alpha has a Year To Date Return of 1.1299%. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the Large Blend category. The year to date return for all United States funds is notably lower than that of the firm.
Catalyst Dynamic Alpha Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst Dynamic's current stock value. Our valuation model uses many indicators to compare Catalyst Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst Dynamic competition to find correlations between indicators driving Catalyst Dynamic's intrinsic value. More Info.Catalyst Dynamic Alpha is the top fund in price to earning among similar funds. It is third largest fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Catalyst Dynamic Alpha is roughly 7.52 . 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 Catalyst Dynamic's earnings, one of the primary drivers of an investment's value.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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Tools for Catalyst Mutual Fund
When running Catalyst Dynamic's price analysis, check to measure Catalyst Dynamic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalyst Dynamic is operating at the current time. Most of Catalyst Dynamic's value examination focuses on studying past and present price action to predict the probability of Catalyst Dynamic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Dynamic's price. Additionally, you may evaluate how the addition of Catalyst Dynamic to your portfolios can decrease your overall portfolio volatility.
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