Alpsred Rocks Financial Statements From 2010 to 2026

AVPEX Fund  USD 12.65  0.18  1.40%   
Alpsred Rocks' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alpsred Rocks' valuation are provided below:
Alpsred Rocks Listed does not presently have any fundamental signals for analysis.
Check Alpsred Rocks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpsred Rocks' main balance sheet or income statement drivers, such as , as well as many indicators such as . Alpsred financial statements analysis is a perfect complement when working with Alpsred Rocks Valuation or Volatility modules.
  
This module can also supplement various Alpsred Rocks Technical models . Check out the analysis of Alpsred Rocks Correlation against competitors.

Alpsred Rocks Listed Mutual Fund Five Year Return Analysis

Alpsred Rocks' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Alpsred Rocks Five Year Return

    
  12.05 %  
Most of Alpsred Rocks' fundamental indicators, such as Five 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, Alpsred Rocks Listed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition

According to the company disclosure, Alpsred Rocks Listed has a Five Year Return of 12.0533%. This is much higher than that of the ALPS family and significantly higher than that of the World Small/Mid Stock category. The five year return for all United States funds is notably lower than that of the firm.

Alpsred Rocks Listed Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alpsred Rocks's current stock value. Our valuation model uses many indicators to compare Alpsred Rocks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpsred Rocks competition to find correlations between indicators driving Alpsred Rocks's intrinsic value. More Info.
Alpsred Rocks Listed is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about  73.96  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 Alpsred Rocks' earnings, one of the primary drivers of an investment's value.

About Alpsred Rocks Financial Statements

Alpsred Rocks investors use historical fundamental indicators, such as Alpsred Rocks' 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 Alpsred Rocks. Please read more on our technical analysis and fundamental analysis pages.
The investment seeks to maximize total return, which consists of appreciation on its investments and a variable income stream. AlpsRed Rocks is traded on NASDAQ Exchange in the United States.

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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 Alpsred Mutual Fund

Alpsred Rocks financial ratios help investors to determine whether Alpsred 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 Alpsred with respect to the benefits of owning Alpsred Rocks security.
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