Counterpoint Tactical Financial Statements From 2010 to 2024
| CPIEX Fund | USD 22.99 0.20 0.86% |
Check Counterpoint Tactical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Counterpoint Tactical's main balance sheet or income statement drivers, such as , as well as many indicators such as . Counterpoint financial statements analysis is a perfect complement when working with Counterpoint Tactical Valuation or Volatility modules.
Counterpoint |
Counterpoint Tactical Equity Mutual Fund Three Year Return Analysis
Counterpoint Tactical'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.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Counterpoint Tactical Three Year Return | 23.64 % |
Most of Counterpoint Tactical'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, Counterpoint Tactical Equity 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, Counterpoint Tactical Equity has a Three Year Return of 23.6404%. This is much higher than that of the Counterpoint Mutual Funds family and significantly higher than that of the Long-Short Equity category. The three year return for all United States funds is notably lower than that of the firm.
Counterpoint Tactical Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Counterpoint Tactical's current stock value. Our valuation model uses many indicators to compare Counterpoint Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Counterpoint Tactical competition to find correlations between indicators driving Counterpoint Tactical's intrinsic value. More Info.Counterpoint Tactical Equity 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 2,222 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 Counterpoint Tactical's earnings, one of the primary drivers of an investment's value.About Counterpoint Tactical Financial Statements
Counterpoint Tactical investors use historical fundamental indicators, such as Counterpoint 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 Counterpoint Tactical. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its assets in long and short positions in equity instruments of any market capitalization. Equity instruments include domestic and foreign common stock, preferred stock, depositary receipts, equity swaps , options, equity index futures, and other investment companies that invest in these types of securities.
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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 Counterpoint Mutual Fund
Counterpoint Tactical financial ratios help investors to determine whether Counterpoint 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 Counterpoint with respect to the benefits of owning Counterpoint Tactical security.
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