Alger Capital Financial Statements From 2010 to 2024

ALCFX Fund  USD 70.49  0.65  0.91%   
Alger Capital financial statements provide useful quarterly and yearly information to potential Alger Capital Appreciation 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 Alger Capital financial statements helps investors assess Alger Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alger Capital's valuation are summarized below:
Alger Capital Appreciation does not presently have any fundamental signals for analysis.
Check Alger Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alger Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . ALGER financial statements analysis is a perfect complement when working with Alger Capital Valuation or Volatility modules.
  
This module can also supplement various Alger Capital Technical models . Check out the analysis of Alger Capital Correlation against competitors.

Alger Capital Appreciation Mutual Fund Three Year Return Analysis

Alger 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.

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Current Alger Capital Three Year Return

    
  9.93 %  
Most of Alger 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, Alger Capital Appreciation 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, Alger Capital Appreciation has a Three Year Return of 9.9281%. This is much higher than that of the Alger family and significantly higher than that of the Large Growth category. The three year return for all United States funds is notably lower than that of the firm.

Alger Capital Apprec Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alger Capital's current stock value. Our valuation model uses many indicators to compare Alger Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alger Capital competition to find correlations between indicators driving Alger Capital's intrinsic value. More Info.
Alger Capital Appreciation is rated below average in price to earning among similar funds. It is fourth largest fund in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Alger Capital Appreciation is about  5,867 . 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 Alger Capital's earnings, one of the primary drivers of an investment's value.

About Alger Capital Financial Statements

Alger Capital investors use historical fundamental indicators, such as Alger Capital'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 Alger Capital. Please read more on our technical analysis and fundamental analysis pages.
The advisor intends to invest a substantial portion of its assets in a smaller number of issuers. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally differ from this number for a variety of reasons. The fund may engage in active trading of portfolio securities.

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Other Information on Investing in ALGER Mutual Fund

Alger Capital financial ratios help investors to determine whether ALGER 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 ALGER with respect to the benefits of owning Alger Capital security.
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