Altegrisaaca Opportunistic Financial Statements From 2010 to 2025
| RAACX Fund | USD 11.07 0.30 2.79% |
Check Altegrisaaca Opportunistic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altegrisaaca Opportunistic's main balance sheet or income statement drivers, such as , as well as many indicators such as . Altegrisaaca financial statements analysis is a perfect complement when working with Altegrisaaca Opportunistic Valuation or Volatility modules.
Altegrisaaca |
Altegrisaaca Opportunistic Real Mutual Fund Net Asset Analysis
Altegrisaaca Opportunistic's 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 Altegrisaaca Opportunistic Net Asset | 169.23 M |
Most of Altegrisaaca Opportunistic's 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, Altegrisaaca Opportunistic Real 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, Altegrisaaca Opportunistic Real has a Net Asset of 169.23 M. This is 74.67% lower than that of the Altegris family and significantly higher than that of the Real Estate category. The net asset for all United States funds is notably lower than that of the firm.
Altegrisaaca Opportunistic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altegrisaaca Opportunistic's current stock value. Our valuation model uses many indicators to compare Altegrisaaca Opportunistic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altegrisaaca Opportunistic competition to find correlations between indicators driving Altegrisaaca Opportunistic's intrinsic value. More Info.Altegrisaaca Opportunistic Real is rated top fund in net asset among similar funds. It is rated fourth largest fund in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for Altegrisaaca Opportunistic Real is about 4,230,840,000 . 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 Altegrisaaca Opportunistic's earnings, one of the primary drivers of an investment's value.About Altegrisaaca Opportunistic Financial Statements
Altegrisaaca Opportunistic investors use historical fundamental indicators, such as Altegrisaaca Opportunistic'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 Altegrisaaca Opportunistic. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets in both long and short positions in equity securities of real estate companies and real estate related 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 Altegrisaaca Mutual Fund
Altegrisaaca Opportunistic financial ratios help investors to determine whether Altegrisaaca 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 Altegrisaaca with respect to the benefits of owning Altegrisaaca Opportunistic security.
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