Campbell Systematic Financial Statements From 2010 to 2025
| EBSIX Fund | USD 9.93 0.06 0.61% |
Check Campbell Systematic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Campbell Systematic's main balance sheet or income statement drivers, such as , as well as many indicators such as . Campbell financial statements analysis is a perfect complement when working with Campbell Systematic Valuation or Volatility modules.
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Campbell Systematic Macro Mutual Fund Three Year Return Analysis
Campbell Systematic'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 Campbell Systematic Three Year Return | 12.71 % |
Most of Campbell Systematic'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, Campbell Systematic Macro 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.
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Based on the latest financial disclosure, Campbell Systematic Macro has a Three Year Return of 12.7129%. This is much higher than that of the Equinox family and significantly higher than that of the Macro Trading category. The three year return for all United States funds is notably lower than that of the firm.
Campbell Systematic Macro Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Campbell Systematic's current stock value. Our valuation model uses many indicators to compare Campbell Systematic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Campbell Systematic competition to find correlations between indicators driving Campbell Systematic's intrinsic value. More Info.Campbell Systematic Macro is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 32.02 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 Campbell Systematic's earnings, one of the primary drivers of an investment's value.About Campbell Systematic Financial Statements
Campbell Systematic investors use historical fundamental indicators, such as Campbell Systematic'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 Campbell Systematic. Please read more on our technical analysis and fundamental analysis pages.
The fund pursues its investment objective by investing its assets pursuant to the Campbell Systematic Macro Program allocating up to 25 percent of its total assets in its wholly-owned subsidiary, Campbell Systematic Macro Offshore Limited , which is organized under the acts of the Cayman Islands and employs the Advisers Campbell Systematic Macro Program, and allocating the remainder of its assets directly in a portfolio of investment grade securities for cash management purposes. It is non-diversified.
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Other Information on Investing in Campbell Mutual Fund
Campbell Systematic financial ratios help investors to determine whether Campbell 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 Campbell with respect to the benefits of owning Campbell Systematic security.
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