Frost Credit Financial Statements From 2010 to 2024

FCFAX Fund  USD 9.48  0.02  0.21%   
Frost Credit financial statements provide useful quarterly and yearly information to potential Frost Credit Fund 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 Frost Credit financial statements helps investors assess Frost Credit's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Frost Credit's valuation are summarized below:
Frost Credit Fund does not presently have any fundamental signals for analysis.
Check Frost Credit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Frost Credit's main balance sheet or income statement drivers, such as , as well as many indicators such as . Frost financial statements analysis is a perfect complement when working with Frost Credit Valuation or Volatility modules.
  
This module can also supplement various Frost Credit Technical models . Check out the analysis of Frost Credit Correlation against competitors.

Frost Credit Fund Mutual Fund One Year Return Analysis

Frost Credit's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Current Frost Credit One Year Return

    
  10.78 %  
Most of Frost Credit's fundamental indicators, such as One 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, Frost Credit Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Competition

Based on the recorded statements, Frost Credit Fund has an One Year Return of 10.7814%. This is much higher than that of the Frost Funds family and significantly higher than that of the Multisector Bond category. The one year return for all United States funds is notably lower than that of the firm.

Frost Credit Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Frost Credit's current stock value. Our valuation model uses many indicators to compare Frost Credit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frost Credit competition to find correlations between indicators driving Frost Credit's intrinsic value. More Info.
Frost Credit Fund 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  8,083  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 Frost Credit's earnings, one of the primary drivers of an investment's value.

About Frost Credit Financial Statements

Frost Credit investors use historical fundamental indicators, such as Frost Credit'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 Frost Credit. Please read more on our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities of U.S. and foreign corporate issuers, which will include corporate bonds, collateralized loan obligations and mortgage-backed and other asset-backed securities, and structured notes with economic characteristics similar to fixed income securities. It will invest in callable bonds, as well as fixed income securities that pay a fixed or floating interest rate or interest that is payable in-kind or payable at maturity.

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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 Frost Mutual Fund

Frost Credit financial ratios help investors to determine whether Frost 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 Frost with respect to the benefits of owning Frost Credit security.
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