Special Opportunities Closed Fund Year To Date Return
SPE Fund | USD 14.97 0.06 0.40% |
Special Opportunities Closed fundamentals help investors to digest information that contributes to Special Opportunities' financial success or failures. It also enables traders to predict the movement of Special Fund. The fundamental analysis module provides a way to measure Special Opportunities' 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 Special Opportunities fund.
Special |
Special Opportunities Closed Fund Year To Date Return Analysis
Special Opportunities' Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Special Opportunities Year To Date Return | 1.05 % |
Most of Special Opportunities' fundamental indicators, such as Year To Date 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, Special Opportunities Closed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Competition |
Based on the company's disclosures, Special Opportunities Closed has a Year To Date Return of 1.0511%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The year to date return for all United States funds is notably lower than that of the firm.
Special Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Special Opportunities' direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Special Opportunities could also be used in its relative valuation, which is a method of valuing Special Opportunities by comparing valuation metrics of similar companies.Special Opportunities is currently under evaluation in year to date return among similar funds.
Special Fundamentals
Return On Equity | -6.99 | ||||
Return On Asset | 0.43 | ||||
Operating Margin | 31.58 % | ||||
Current Valuation | 189.4 M | ||||
Shares Outstanding | 12.71 M | ||||
Shares Owned By Institutions | 36.84 % | ||||
Number Of Shares Shorted | 6.84 K | ||||
Price To Earning | 9.98 X | ||||
Price To Book | 0.74 X | ||||
Price To Sales | 32.06 X | ||||
Revenue | 4.75 M | ||||
Gross Profit | 4.25 M | ||||
Net Income | (15.74 M) | ||||
Cash And Equivalents | 16.05 K | ||||
Current Ratio | 1.22 X | ||||
Book Value Per Share | 16.13 X | ||||
Cash Flow From Operations | 29.88 M | ||||
Short Ratio | 0.26 X | ||||
Earnings Per Share | 1.20 X | ||||
Beta | 1.07 | ||||
Market Capitalization | 183.7 M | ||||
Total Asset | 465.03 M | ||||
Retained Earnings | (32.71 M) | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 1.05 % | ||||
One Year Return | 18.38 % | ||||
Three Year Return | 9.25 % | ||||
Five Year Return | 22.62 % | ||||
Last Dividend Paid | 1.32 |
About Special Opportunities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Special Opportunities Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Special Opportunities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Special Opportunities Closed based on its fundamental data. In general, a quantitative approach, as applied to this 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.
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Special Opportunities financial ratios help investors to determine whether Special 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 Special with respect to the benefits of owning Special Opportunities security.
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