Catalyst Intelligent Financial Statements From 2010 to 2024
| ATRAX Fund | USD 11.97 0.01 0.08% |
Check Catalyst Intelligent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catalyst Intelligent's main balance sheet or income statement drivers, such as , as well as many indicators such as . Catalyst financial statements analysis is a perfect complement when working with Catalyst Intelligent Valuation or Volatility modules.
Catalyst |
Catalyst Intelligent Alternative Mutual Fund Year To Date Return Analysis
Catalyst Intelligent's 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 Catalyst Intelligent Year To Date Return | 1.05 % |
Most of Catalyst Intelligent's 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, Catalyst Intelligent Alternative 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.
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In accordance with the company's disclosures, Catalyst Intelligent Alternative has a Year To Date Return of 1.048%. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the Multistrategy category. The year to date return for all United States funds is notably lower than that of the firm.
Catalyst Intelligent Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst Intelligent's current stock value. Our valuation model uses many indicators to compare Catalyst Intelligent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst Intelligent competition to find correlations between indicators driving Catalyst Intelligent's intrinsic value. More Info.Catalyst Intelligent Alternative is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Catalyst Intelligent Alternative is roughly 8.60 . 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 Catalyst Intelligent's earnings, one of the primary drivers of an investment's value.About Catalyst Intelligent Financial Statements
Catalyst Intelligent investors use historical fundamental indicators, such as Catalyst Intelligent'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 Catalyst Intelligent. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund seeks to provide a total return that exceeds the BNP Paribas Catalyst Systematic Alpha Index III . It seeks excess return, after the impact of fees and expenses, above the Benchmark through investing in securities that provide exposure to the Benchmark, securities that provide exposure to strategies of similar nature to the Benchmark component, and fixed income securities, primarily short-term U.S. corporate bonds issued by publicly traded companies, including REITs and convertible bonds.
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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 Catalyst Mutual Fund
Catalyst Intelligent financial ratios help investors to determine whether Catalyst 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 Catalyst with respect to the benefits of owning Catalyst Intelligent security.
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