Catalyst/lyons Tactical Financial Statements From 2010 to 2024
| CLTAX Fund | USD 16.01 0.06 0.37% |
Check Catalyst/lyons Tactical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catalyst/lyons Tactical's main balance sheet or income statement drivers, such as , as well as many indicators such as . Catalyst/lyons financial statements analysis is a perfect complement when working with Catalyst/lyons Tactical Valuation or Volatility modules.
Catalyst/lyons |
Catalystlyons Tactical Allocation Mutual Fund Annual Yield Analysis
Catalyst/lyons Tactical's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Catalyst/lyons Tactical Annual Yield | 0.01 % |
Most of Catalyst/lyons Tactical's fundamental indicators, such as Annual Yield, 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, Catalystlyons Tactical Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Catalystlyons Tactical Allocation has an Annual Yield of 0.0097%. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the Tactical Allocation category. The annual yield for all United States funds is notably lower than that of the firm.
Catalyst/lyons Tactical Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/lyons Tactical's current stock value. Our valuation model uses many indicators to compare Catalyst/lyons Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst/lyons Tactical competition to find correlations between indicators driving Catalyst/lyons Tactical's intrinsic value. More Info.Catalystlyons Tactical Allocation is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Catalystlyons Tactical Allocation is roughly 5.26 . 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 Catalyst/lyons Tactical's earnings, one of the primary drivers of an investment's value.About Catalyst/lyons Tactical Financial Statements
Catalyst/lyons Tactical investors use historical fundamental indicators, such as Catalyst/lyons Tactical'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 Catalyst/lyons Tactical. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by combining a tactical allocation process intended to offer downside protection during significant market declines, with individual stock selection. The sub-advisor uses a proprietary quantitative risk model that seeks to remain fully invested in equities continuously, during bull market conditions, and to shift defensive only during sustained periods of heightened equity market risk.
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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 Catalyst/lyons Mutual Fund
Catalyst/lyons Tactical financial ratios help investors to determine whether Catalyst/lyons 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 Catalyst/lyons with respect to the benefits of owning Catalyst/lyons Tactical security.
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