Copeland International Financial Statements From 2010 to 2026
| CISAX Fund | USD 8.95 0.02 0.22% |
Check Copeland International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Copeland International's main balance sheet or income statement drivers, such as , as well as many indicators such as . Copeland financial statements analysis is a perfect complement when working with Copeland International Valuation or Volatility modules.
Copeland |
Copeland International Small Mutual Fund Equity Positions Weight Analysis
Copeland International's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Copeland International Equity Positions Weight | 105.16 % |
Most of Copeland International's fundamental indicators, such as Equity Positions Weight, 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, Copeland International Small is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Copeland International Small has an Equity Positions Weight of 105%. This is much higher than that of the Copeland Funds family and significantly higher than that of the Foreign Small/Mid Growth category. The equity positions weight for all United States funds is notably lower than that of the firm.
Copeland International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Copeland International's current stock value. Our valuation model uses many indicators to compare Copeland International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Copeland International competition to find correlations between indicators driving Copeland International's intrinsic value. More Info.Copeland International Small is the top fund in annual yield among similar funds. It also is the top fund in net asset among similar funds making up about 32,677,037 of Net Asset 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 Copeland International's earnings, one of the primary drivers of an investment's value.About Copeland International Financial Statements
Copeland International investors use historical fundamental indicators, such as Copeland International'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 Copeland International. Please read more on our technical analysis and fundamental analysis pages.
The fund is primarily composed of common stocks, American Depositary Receipts , real estate investment trusts of international companies or entities, Master Limited Partnerships and cash equivalents. Under normal market conditions, the fund invests at least 80 percent of its net assets in securities that pay a dividend and also have increased their dividend in the past 12 months or that the adviser expects to raise the dividend in the next 12 months.
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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 Copeland Mutual Fund
Copeland International financial ratios help investors to determine whether Copeland 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 Copeland with respect to the benefits of owning Copeland International security.
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