F/m Investments Financial Statements From 2010 to 2025
| IAFLX Fund | USD 16.42 0.11 0.67% |
Check F/m Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among F/m Investments' main balance sheet or income statement drivers, such as , as well as many indicators such as . F/m financial statements analysis is a perfect complement when working with F/m Investments Valuation or Volatility modules.
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Fm Investments Large Mutual Fund Net Asset Analysis
F/m Investments' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current F/m Investments Net Asset | 57.14 M |
Most of F/m Investments' fundamental indicators, such as Net Asset, 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, Fm Investments Large is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Fm Investments Large has a Net Asset of 57.14 M. This is much higher than that of the F/m investments, LLC family and significantly higher than that of the Large Growth category. The net asset for all United States funds is notably lower than that of the firm.
Fm Investments Large Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining F/m Investments's current stock value. Our valuation model uses many indicators to compare F/m Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across F/m Investments competition to find correlations between indicators driving F/m Investments's intrinsic value. More Info.Fm Investments Large is rated below average in one year return among similar funds. It also is rated below average in three year return among similar funds reporting about 0.70 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Fm Investments Large is roughly 1.44 . 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 F/m Investments' earnings, one of the primary drivers of an investment's value.About F/m Investments Financial Statements
F/m Investments investors use historical fundamental indicators, such as F/m Investments' 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 F/m Investments. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by purchasing equity securities that the Adviser believes are likely to appreciate. It generally seeks to purchase equity securities of large capitalization U.S. companies, and may purchase American Depository Receipts of international companies trading on U.S. exchanges. The fund will invest at least 80 percent of its net assets in securities of large capitalization companies. It 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 F/m Mutual Fund
F/m Investments financial ratios help investors to determine whether F/m 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 F/m with respect to the benefits of owning F/m Investments security.
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