One Rock Financial Statements From 2010 to 2024
| ONERX Fund | USD 43.77 0.96 2.15% |
Check One Rock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among One Rock's main balance sheet or income statement drivers, such as , as well as many indicators such as . One financial statements analysis is a perfect complement when working with One Rock Valuation or Volatility modules.
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One Rock Fund Mutual Fund Year To Date Return Analysis
One Rock's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current One Rock Year To Date Return | 55.30 % |
Most of One Rock's fundamental indicators, such as Year To Date 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, One Rock Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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Based on the company's disclosures, One Rock Fund has a Year To Date Return of 55%. This is much higher than that of the Wrona Investment Management family and significantly higher than that of the Mid-Cap Growth category. The year to date return for all United States funds is notably lower than that of the firm.
One Rock Fund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining One Rock's current stock value. Our valuation model uses many indicators to compare One Rock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across One Rock competition to find correlations between indicators driving One Rock's intrinsic value. More Info.One Rock Fund is number one fund in year to date return among similar funds. It also is number one fund in one year return among similar funds reporting about 1.09 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 One Rock's earnings, one of the primary drivers of an investment's value.About One Rock Financial Statements
One Rock investors use historical fundamental indicators, such as One Rock'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 One Rock. Please read more on our technical analysis and fundamental analysis pages.
To achieve the funds investment objectives, the Adviser invests primarily in publicly traded common stocks of any capitalization. It may also invest in stock options, stock index futures, and stocks of foreign and emerging market issuers listed on U.S. exchanges. The Adviser defines emerging market issuers to be those found in the MSCI Emerging Markets Index. The Adviser may engage in short sales of common stocks. The fund 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 One Mutual Fund
One Rock financial ratios help investors to determine whether One 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 One with respect to the benefits of owning One Rock security.
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