Catalyst/warrington Financial Statements From 2010 to 2024
| CWXAX Fund | USD 9.25 0.00 0.00% |
Check Catalyst/warrington financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catalyst/warrington's main balance sheet or income statement drivers, such as , as well as many indicators such as . Catalyst/warrington financial statements analysis is a perfect complement when working with Catalyst/warrington Valuation or Volatility modules.
Catalyst/warrington |
Catalystwarrington Strategic Program Mutual Fund Three Year Return Analysis
Catalyst/warrington'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 Catalyst/warrington Three Year Return | 4.85 % |
Most of Catalyst/warrington'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, Catalystwarrington Strategic Program 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, Catalystwarrington Strategic Program has a Three Year Return of 4.8493%. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the Options Trading category. The three year return for all United States funds is notably lower than that of the firm.
Catalyst/warrington Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/warrington's current stock value. Our valuation model uses many indicators to compare Catalyst/warrington value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst/warrington competition to find correlations between indicators driving Catalyst/warrington's intrinsic value. More Info.Catalystwarrington Strategic Program 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 54.70 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 Catalyst/warrington's earnings, one of the primary drivers of an investment's value.About Catalyst/warrington Financial Statements
Catalyst/warrington investors use historical fundamental indicators, such as Catalyst/warrington'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/warrington. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by buying and selling short-term options and option spreads on the Standard Poors 500 Index futures and holding cash and cash equivalents, including treasury securities and money market mutual funds. An option spread is a strategy where it buys two different options on the SP, but with different prices or expirations, in order to hedge against declines in the value of the options.
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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/warrington Mutual Fund
Catalyst/warrington financial ratios help investors to determine whether Catalyst/warrington 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/warrington with respect to the benefits of owning Catalyst/warrington security.
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