Curasset Capital Management Fund Fundamentals
| CMBEX Fund | USD 8.79 0.01 0.11% |
Curasset Capital Management fundamentals help investors to digest information that contributes to Curasset Capital's financial success or failures. It also enables traders to predict the movement of Curasset Mutual Fund. The fundamental analysis module provides a way to measure Curasset Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Curasset Capital mutual fund.
Curasset |
Curasset Capital Management Mutual Fund Three Year Return Analysis
Curasset Capital's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Curasset Capital Three Year Return | (0.71) % |
Most of Curasset Capital's fundamental indicators, such as Three Year 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, Curasset Capital Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Curasset Capital Management has a Three Year Return of -0.709%. This is much lower than that of the Curasset Capital Management family and significantly lower than that of the Intermediate Core Bond category. The three year return for all United States funds is notably higher than that of the company.
Curasset Capital Man Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Curasset Capital's current stock value. Our valuation model uses many indicators to compare Curasset Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Curasset Capital competition to find correlations between indicators driving Curasset Capital's intrinsic value. More Info.Curasset Capital Management is rated below average in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 1,138 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 Curasset Capital's earnings, one of the primary drivers of an investment's value.Curasset Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Curasset Capital's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Curasset Capital could also be used in its relative valuation, which is a method of valuing Curasset Capital by comparing valuation metrics of similar companies.Curasset Capital is rated below average in three year return among similar funds.
Curasset Fundamentals
| Annual Yield | 0 % | ||||
| Year To Date Return | 2.05 % | ||||
| One Year Return | 1.71 % | ||||
| Three Year Return | (0.71) % |
About Curasset Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Curasset Capital Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Curasset Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Curasset Capital Management based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in investment-grade debt securities . A debt security is a security representing money borrowed by the issuer that must be repaid.
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Other Information on Investing in Curasset Mutual Fund
Curasset Capital financial ratios help investors to determine whether Curasset 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 Curasset with respect to the benefits of owning Curasset Capital security.
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