Cavalier Fundamental Financial Statements From 2010 to 2024
Cavalier Fundamental financial statements provide useful quarterly and yearly information to potential Cavalier Fundamental Growth 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 Cavalier Fundamental financial statements helps investors assess Cavalier Fundamental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cavalier Fundamental's valuation are summarized below:Cavalier Fundamental Growth does not presently have any fundamental signals for analysis.
This module can also supplement various Cavalier Fundamental Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
Check Cavalier Fundamental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cavalier Fundamental's main balance sheet or income statement drivers, such as , as well as many indicators such as . Cavalier financial statements analysis is a perfect complement when working with Cavalier Fundamental Valuation or Volatility modules.
Cavalier |
Cavalier Fundamental Growth Mutual Fund Net Asset Analysis
Cavalier Fundamental's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Cavalier Fundamental Net Asset | 59.12 M |
Most of Cavalier Fundamental's fundamental indicators, such as Net Asset, 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, Cavalier Fundamental Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Cavalier Fundamental Growth has a Net Asset of 59.12 M. This is much higher than that of the Cavalier family and significantly higher than that of the Mid-Cap Growth category. The net asset for all United States funds is notably lower than that of the firm.
Cavalier Fundamental Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cavalier Fundamental's current stock value. Our valuation model uses many indicators to compare Cavalier Fundamental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cavalier Fundamental competition to find correlations between indicators driving Cavalier Fundamental's intrinsic value. More Info.Cavalier Fundamental Growth is third largest fund in one year return among similar funds. It also is third largest fund in three year return among similar funds reporting about 0.49 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Cavalier Fundamental Growth is roughly 2.05 . 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 Cavalier Fundamental's earnings, one of the primary drivers of an investment's value.Also Currently Popular
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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Cavalier Mutual Fund
If you are still planning to invest in Cavalier Fundamental check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cavalier Fundamental's history and understand the potential risks before investing.
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