Bts Managed Financial Statements From 2010 to 2024

BTSRX Fund  USD 9.82  0.03  0.31%   
Bts Managed financial statements provide useful quarterly and yearly information to potential Bts Managed 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 Bts Managed financial statements helps investors assess Bts Managed's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bts Managed's valuation are summarized below:
Bts Managed Income does not presently have any fundamental signals for analysis.
Check Bts Managed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bts Managed's main balance sheet or income statement drivers, such as , as well as many indicators such as . Bts financial statements analysis is a perfect complement when working with Bts Managed Valuation or Volatility modules.
  
This module can also supplement various Bts Managed Technical models . Check out the analysis of Bts Managed Correlation against competitors.

Bts Managed Income Mutual Fund Three Year Return Analysis

Bts Managed'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 Bts Managed Three Year Return

    
  (0.77) %  
Most of Bts Managed'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, Bts Managed 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, Bts Managed Income has a Three Year Return of -0.7675%. This is much lower than that of the BTS family and significantly lower than that of the Nontraditional Bond category. The three year return for all United States funds is notably higher than that of the company.

Bts Managed Income Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bts Managed's current stock value. Our valuation model uses many indicators to compare Bts Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bts Managed competition to find correlations between indicators driving Bts Managed's intrinsic value. More Info.
Bts Managed 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  285.64  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 Bts Managed's earnings, one of the primary drivers of an investment's value.

About Bts Managed Financial Statements

Bts Managed investors use historical fundamental indicators, such as Bts Managed'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 Bts Managed. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in a portfolio of income-producing securities, including bonds issued by the U.S. government, its agencies and instrumentalities foreign and domestic debt securities foreign and domestic equity securities of any market capitalization that pay dividends underlying funds. The Adviser expects that up to 100 percent of the funds assets may be invested in underlying funds.

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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 Bts Mutual Fund

Bts Managed financial ratios help investors to determine whether Bts 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 Bts with respect to the benefits of owning Bts Managed security.
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