Conquer Risk Financial Statements From 2010 to 2024
| CRDBX Fund | USD 13.44 0.23 1.68% |
Check Conquer Risk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Conquer Risk's main balance sheet or income statement drivers, such as , as well as many indicators such as . Conquer financial statements analysis is a perfect complement when working with Conquer Risk Valuation or Volatility modules.
Conquer |
Conquer Risk Defensive Mutual Fund Cash Position Weight Analysis
Conquer Risk's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Conquer Risk Cash Position Weight | 8.46 % |
Most of Conquer Risk's fundamental indicators, such as Cash Position Weight, 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, Conquer Risk Defensive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Conquer Risk Defensive has 8.46% in Cash Position Weight. This is much higher than that of the Potomac Fund Management Inc. family and significantly higher than that of the Tactical Allocation category. The cash position weight for all United States funds is notably lower than that of the firm.
Conquer Risk Defensive Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Conquer Risk's current stock value. Our valuation model uses many indicators to compare Conquer Risk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conquer Risk competition to find correlations between indicators driving Conquer Risk's intrinsic value. More Info.Conquer Risk Defensive is rated below average in annual yield among similar funds. It is rated below average in net asset among similar funds making up about 72,738,791,811 of Net Asset 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 Conquer Risk's earnings, one of the primary drivers of an investment's value.About Conquer Risk Financial Statements
Conquer Risk investors use historical fundamental indicators, such as Conquer Risk'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 Conquer Risk. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks long-term capital appreciation by constructing a portfolio that is comprised, under normal market conditions, of exchange traded funds , mutual funds , derivatives, andor cash and cash equivalents. It will generally use funds that hold a broad-based basket of equity securities. During downward trending markets, the Advisor will attempt to reduce downside exposure by limiting the funds investments to cash and cash equivalents. The fund is non-diversified.
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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 Conquer Mutual Fund
Conquer Risk financial ratios help investors to determine whether Conquer 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 Conquer with respect to the benefits of owning Conquer Risk security.
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