Navian Waycross Financial Statements From 2010 to 2024
| WAYEX Fund | USD 17.79 0.08 0.45% |
Check Navian Waycross financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navian Waycross' main balance sheet or income statement drivers, such as , as well as many indicators such as . Navian financial statements analysis is a perfect complement when working with Navian Waycross Valuation or Volatility modules.
Navian |
Navian Waycross Longshort Mutual Fund Net Asset Analysis
Navian Waycross' 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 Navian Waycross Net Asset | 73.79 M |
Most of Navian Waycross' 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, Navian Waycross Longshort 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.
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Based on the recorded statements, Navian Waycross Longshort has a Net Asset of 73.79 M. This is much higher than that of the Waycross family and significantly higher than that of the Long-Short Equity category. The net asset for all United States funds is notably lower than that of the firm.
Navian Waycross Longshort Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Navian Waycross's current stock value. Our valuation model uses many indicators to compare Navian Waycross value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navian Waycross competition to find correlations between indicators driving Navian Waycross's intrinsic value. More Info.Navian Waycross Longshort is rated third in annual yield among similar funds. It is presently regarded as number one fund in year to date return among similar funds creating about 2,260 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 Navian Waycross' earnings, one of the primary drivers of an investment's value.About Navian Waycross Financial Statements
Navian Waycross investors use historical fundamental indicators, such as Navian Waycross' 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 Navian Waycross. Please read more on our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its net assets in equity securities traded in the United States. The fund seeks to achieve lower risk and volatility by constructing a portfolio of long and short equity positions.
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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 Navian Mutual Fund
Navian Waycross financial ratios help investors to determine whether Navian 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 Navian with respect to the benefits of owning Navian Waycross security.
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