Rydex Inverse Financial Statements From 2010 to 2024

RYCDX Fund  USD 9.88  0.27  2.66%   
Rydex Inverse financial statements provide useful quarterly and yearly information to potential Rydex Inverse Nasdaq 100 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 Rydex Inverse financial statements helps investors assess Rydex Inverse's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rydex Inverse's valuation are summarized below:
Rydex Inverse Nasdaq 100 does not presently have any trending fundamental ratios for analysis.
Check Rydex Inverse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rydex Inverse's main balance sheet or income statement drivers, such as , as well as many indicators such as . Rydex financial statements analysis is a perfect complement when working with Rydex Inverse Valuation or Volatility modules.
  
This module can also supplement various Rydex Inverse Technical models . Check out the analysis of Rydex Inverse Correlation against competitors.

Rydex Inverse Nasdaq 100 Mutual Fund Annual Yield Analysis

Rydex Inverse's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Rydex Inverse Annual Yield

    
  0.06 %  
Most of Rydex Inverse's fundamental indicators, such as Annual Yield, 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, Rydex Inverse Nasdaq 100 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition

In accordance with the recently published financial statements, Rydex Inverse Nasdaq 100 has an Annual Yield of 0.0562%. This is much higher than that of the Rydex Funds family and significantly higher than that of the Trading--Inverse Equity category. The annual yield for all United States funds is notably lower than that of the firm.

Rydex Inverse Nasdaq Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rydex Inverse's current stock value. Our valuation model uses many indicators to compare Rydex Inverse value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rydex Inverse competition to find correlations between indicators driving Rydex Inverse's intrinsic value. More Info.
Rydex Inverse Nasdaq 100 is rated second largest fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about  5.08  of Year To Date Return per Annual Yield. 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 Rydex Inverse's earnings, one of the primary drivers of an investment's value.

About Rydex Inverse Financial Statements

Rydex Inverse investors use historical fundamental indicators, such as Rydex Inverse'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 Rydex Inverse. Please read more on our technical analysis and fundamental analysis pages.
The fund employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in derivative instruments. It will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. 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 Rydex Mutual Fund

Rydex Inverse financial ratios help investors to determine whether Rydex 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 Rydex with respect to the benefits of owning Rydex Inverse security.
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