Altegrisaaca Opportunistic Financial Statements From 2010 to 2024
RAANXDelisted Fund | USD 12.30 0.00 0.00% |
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 Price To Earning Analysis
Altegrisaaca Opportunistic's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Altegrisaaca Opportunistic Price To Earning | 33.61 X |
Most of Altegrisaaca Opportunistic's fundamental indicators, such as Price To Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Altegrisaaca Opportunistic Real has a Price To Earning of 33.61 times. This is much higher than that of the Altegris family and significantly higher than that of the Real Estate category. The price to earning 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 third largest fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Altegrisaaca Opportunistic Real is roughly 21.41 . 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.
The investment seeks to provide total return through long term capital appreciation and current income by investing, both long and short, in equity securities of real estate and real estate related companies. AltegrisAaca Opportunistic is traded on NASDAQ Exchange in the United States.
Also Currently Popular
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.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Altegrisaaca Mutual Fund
If you are still planning to invest in Altegrisaaca Opportunistic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Altegrisaaca Opportunistic's history and understand the potential risks before investing.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |