Catalystmillburn Financial Statements From 2010 to 2026
| DCXAXDelisted Fund | USD 9.17 0.00 0.00% |
Check Catalystmillburn financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catalystmillburn's main balance sheet or income statement drivers, such as , as well as many indicators such as . Catalystmillburn financial statements analysis is a perfect complement when working with Catalystmillburn Valuation or Volatility modules.
Catalystmillburn |
Catalystmillburn Dynamic Commodity Mutual Fund Cash Position Weight Analysis
Catalystmillburn's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Catalystmillburn Cash Position Weight | 25.39 % |
Most of Catalystmillburn's fundamental indicators, such as Cash Position 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, Catalystmillburn Dynamic Commodity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
CompetitionIn accordance with the recently published financial statements, Catalystmillburn Dynamic Commodity has 25.39% in Cash Position Weight. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the Commodities Broad Basket category. The cash position weight for all United States funds is notably lower than that of the firm.
Catalystmillburn Dyn Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalystmillburn's current stock value. Our valuation model uses many indicators to compare Catalystmillburn value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalystmillburn competition to find correlations between indicators driving Catalystmillburn's intrinsic value. More Info.Catalystmillburn Dynamic Commodity is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 380,482,783 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 Catalystmillburn's earnings, one of the primary drivers of an investment's value.About Catalystmillburn Financial Statements
Catalystmillburn investors use historical fundamental indicators, such as Catalystmillburn'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 Catalystmillburn. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing in a portfolio comprised of Commodity futures and options on futures and Common stocks Futures Component. CatalystMillburn is traded on NASDAQ Exchange in the United States.
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 Investing Opportunities 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 nation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Catalystmillburn Mutual Fund
If you are still planning to invest in Catalystmillburn Dyn 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 Catalystmillburn's history and understand the potential risks before investing.
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