Capital Management Financial Statements From 2010 to 2024
Capital Management financial statements provide useful quarterly and yearly information to potential Capital Management Small Cap 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 Capital Management financial statements helps investors assess Capital Management's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capital Management's valuation are summarized below:Capital Management Small Cap does not presently have any fundamental signals for analysis.
This module can also supplement various Capital Management 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 real.
Check Capital Management financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital Management's main balance sheet or income statement drivers, such as , as well as many indicators such as . Capital financial statements analysis is a perfect complement when working with Capital Management Valuation or Volatility modules.
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Capital Management Small Cap Mutual Fund One Year Return Analysis
Capital Management's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Capital Management One Year Return | 5.31 % |
Most of Capital Management's fundamental indicators, such as One 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, Capital Management Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Capital Management Small Cap has an One Year Return of 5.31%. This is much higher than that of the Category family and notably higher than that of the Family category. The one year return for all United States funds is 27.95% lower than that of the firm.
Capital Management Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capital Management's current stock value. Our valuation model uses many indicators to compare Capital Management value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Management competition to find correlations between indicators driving Capital Management's intrinsic value. More Info.Capital Management Small Cap is the top fund in price to earning among similar funds. It is fifth largest fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Capital Management Small Cap is roughly 8.42 . 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 Capital Management'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 real. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Capital Mutual Fund
If you are still planning to invest in Capital Management 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 Capital Management's history and understand the potential risks before investing.
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