Ips Strategic Financial Statements From 2010 to 2025

IPSAX Fund  USD 10.55  0.07  0.66%   
Ips Strategic financial statements provide useful quarterly and yearly information to potential Ips Strategic Capital 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 Ips Strategic financial statements helps investors assess Ips Strategic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ips Strategic's valuation are summarized below:
Ips Strategic Capital does not presently have any fundamental trends for analysis.
Check Ips Strategic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ips Strategic's main balance sheet or income statement drivers, such as , as well as many indicators such as . Ips financial statements analysis is a perfect complement when working with Ips Strategic Valuation or Volatility modules.
  
This module can also supplement various Ips Strategic Technical models . Check out the analysis of Ips Strategic Correlation against competitors.

Ips Strategic Capital Mutual Fund Three Year Return Analysis

Ips Strategic'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.

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Current Ips Strategic Three Year Return

    
  4.84 %  
Most of Ips Strategic'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, Ips Strategic Capital 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.
Competition

Based on the latest financial disclosure, Ips Strategic Capital has a Three Year Return of 4.8405%. This is much higher than that of the WP Trust family and significantly higher than that of the Options Trading category. The three year return for all United States funds is notably lower than that of the firm.

Ips Strategic Capital Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ips Strategic's current stock value. Our valuation model uses many indicators to compare Ips Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ips Strategic competition to find correlations between indicators driving Ips Strategic's intrinsic value. More Info.
Ips Strategic Capital is currently considered the top fund in year to date return among similar funds. It also is currently considered the top fund in one year return among similar funds reporting about  56.92  of One Year Return per Year To Date Return. 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 Ips Strategic's earnings, one of the primary drivers of an investment's value.

About Ips Strategic Financial Statements

Ips Strategic investors use historical fundamental indicators, such as Ips Strategic'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 Ips Strategic. Please read more on our technical analysis and fundamental analysis pages.
The funds primary strategy consists of selling and purchasing put and call options on equity indexes and exchange traded funds. Ips Strategic is traded on NASDAQ Exchange in the United States.

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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 Ips Mutual Fund

Ips Strategic financial ratios help investors to determine whether Ips 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 Ips with respect to the benefits of owning Ips Strategic security.
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