Bear Profund Financial Statements From 2010 to 2024
| BRPIX Fund | USD 11.40 0.05 0.44% |
Check Bear Profund financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bear Profund's main balance sheet or income statement drivers, such as , as well as many indicators such as . Bear financial statements analysis is a perfect complement when working with Bear Profund Valuation or Volatility modules.
Bear |
Bear Profund Bear Mutual Fund Three Year Return Analysis
Bear Profund'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.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Bear Profund Three Year Return | (6.58) % |
Most of Bear Profund'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, Bear Profund Bear 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, Bear Profund Bear has a Three Year Return of -6.5759%. This is 139.81% lower than that of the ProFunds family and significantly lower than that of the Trading--Inverse Equity category. The three year return for all United States funds is notably higher than that of the company.
Bear Profund Bear Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bear Profund's current stock value. Our valuation model uses many indicators to compare Bear Profund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bear Profund competition to find correlations between indicators driving Bear Profund's intrinsic value. More Info.Bear Profund Bear 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 0.66 of Year To Date Return per Annual Yield. The ratio of Annual Yield to Year To Date Return for Bear Profund Bear is roughly 1.52 . 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 Bear Profund's earnings, one of the primary drivers of an investment's value.About Bear Profund Financial Statements
Bear Profund investors use historical fundamental indicators, such as Bear Profund'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 Bear Profund. Please read more on our technical analysis and fundamental analysis pages.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. 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 Bear Mutual Fund
Bear Profund financial ratios help investors to determine whether Bear 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 Bear with respect to the benefits of owning Bear Profund security.
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