Braddock Multi-strategy Financial Statements From 2010 to 2024

BDKCX Fund  USD 6.59  0.02  0.30%   
Braddock Multi-strategy financial statements provide useful quarterly and yearly information to potential Braddock Multi Strategy Income 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 Braddock Multi-strategy financial statements helps investors assess Braddock Multi-strategy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Braddock Multi-strategy's valuation are summarized below:
Braddock Multi Strategy Income does not presently have any fundamental signals for analysis.
Check Braddock Multi-strategy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Braddock Multi-strategy's main balance sheet or income statement drivers, such as , as well as many indicators such as . Braddock financial statements analysis is a perfect complement when working with Braddock Multi-strategy Valuation or Volatility modules.
  
This module can also supplement various Braddock Multi-strategy Technical models . Check out the analysis of Braddock Multi-strategy Correlation against competitors.

Braddock Multi Strategy Income Mutual Fund Three Year Return Analysis

Braddock Multi-strategy'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 Braddock Multi-strategy Three Year Return

    
  1.57 %  
Most of Braddock Multi-strategy'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, Braddock Multi Strategy Income 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, Braddock Multi Strategy Income has a Three Year Return of 1.5677%. This is much higher than that of the Liberty Street family and significantly higher than that of the Multisector Bond category. The three year return for all United States funds is notably lower than that of the firm.

Braddock Multi Strategy Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Braddock Multi-strategy's current stock value. Our valuation model uses many indicators to compare Braddock Multi-strategy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Braddock Multi-strategy competition to find correlations between indicators driving Braddock Multi-strategy's intrinsic value. More Info.
Braddock Multi Strategy Income 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  2,216  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 Braddock Multi-strategy's earnings, one of the primary drivers of an investment's value.

About Braddock Multi-strategy Financial Statements

Braddock Multi-strategy investors use historical fundamental indicators, such as Braddock Multi-strategy'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 Braddock Multi-strategy. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund will pursue its investment strategy by investing primarily in securitized products, which represent interests in pools of assets, including securities backed by residential real estate, commercial real estate, corporate debt, and loans, and consumer and commercial assets. In addition, the fund may enter into repurchase agreements and reverse repurchase agreements. 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 Braddock Mutual Fund

Braddock Multi-strategy financial ratios help investors to determine whether Braddock 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 Braddock with respect to the benefits of owning Braddock Multi-strategy security.
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