Akre Focus Financial Statements From 2010 to 2024
| AKRIX Fund | USD 74.99 0.53 0.71% |
Check Akre Focus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Akre Focus' main balance sheet or income statement drivers, such as , as well as many indicators such as . Akre financial statements analysis is a perfect complement when working with Akre Focus Valuation or Volatility modules.
Akre |
Akre Focus Fund Mutual Fund One Year Return Analysis
Akre Focus' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Akre Focus One Year Return | 32.09 % |
Most of Akre Focus' fundamental indicators, such as One 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, Akre Focus Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Akre Focus Fund has an One Year Return of 32.0945%. This is much higher than that of the Akre family and significantly higher than that of the Large Growth category. The one year return for all United States funds is notably lower than that of the firm.
Akre Focus Fund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Akre Focus's current stock value. Our valuation model uses many indicators to compare Akre Focus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Akre Focus competition to find correlations between indicators driving Akre Focus's intrinsic value. More Info.Akre Focus Fund is the top fund in price to earning among similar funds. It is second largest fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Akre Focus Fund is roughly 8.82 . 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 Akre Focus' earnings, one of the primary drivers of an investment's value.About Akre Focus Financial Statements
Akre Focus investors use historical fundamental indicators, such as Akre Focus' 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 Akre Focus. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. 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 Akre Mutual Fund
Akre Focus financial ratios help investors to determine whether Akre 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 Akre with respect to the benefits of owning Akre Focus security.
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