Medium Duration Financial Statements From 2010 to 2024
| GMDZX Fund | USD 12.67 0.05 0.39% |
Check Medium Duration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medium Duration's main balance sheet or income statement drivers, such as , as well as many indicators such as . Medium financial statements analysis is a perfect complement when working with Medium Duration Valuation or Volatility modules.
Medium |
Medium Duration Bond Investor Mutual Fund One Year Return Analysis
Medium Duration'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.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Medium Duration One Year Return | 5.54 % |
Most of Medium Duration'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, Medium Duration Bond Investor 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, Medium Duration Bond Investor has an One Year Return of 5.5388%. This is 17.08% lower than that of the GuideStone Funds family and significantly higher than that of the Intermediate Core-Plus Bond category. The one year return for all United States funds is notably lower than that of the firm.
Medium Duration Bond Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Medium Duration's current stock value. Our valuation model uses many indicators to compare Medium Duration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medium Duration competition to find correlations between indicators driving Medium Duration's intrinsic value. More Info.Medium Duration Bond Investor 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 904.76 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 Medium Duration's earnings, one of the primary drivers of an investment's value.About Medium Duration Financial Statements
Medium Duration investors use historical fundamental indicators, such as Medium Duration'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 Medium Duration. Please read more on our technical analysis and fundamental analysis pages.
The fund invests mainly in investment grade fixed-income instruments. The funds portfolio is diversified among a large number of companies across different industries and economic sectors. It may hold up to 30 percent of its assets in obligations denominated in currencies other than the U.S. dollar and may invest beyond this limit when considering U.S. dollar-denominated securities of foreign issuers.
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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 Medium Mutual Fund
Medium Duration financial ratios help investors to determine whether Medium 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 Medium with respect to the benefits of owning Medium Duration security.
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