Catalyst/millburn Financial Statements From 2010 to 2024
| DCXCX Fund | USD 9.12 0.04 0.44% |
Check Catalyst/millburn financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catalyst/millburn's main balance sheet or income statement drivers, such as , as well as many indicators such as . Catalyst/millburn financial statements analysis is a perfect complement when working with Catalyst/millburn Valuation or Volatility modules.
Catalyst/millburn |
Catalystmillburn Dynamic Commodity Mutual Fund Equity Positions Weight Analysis
Catalyst/millburn's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Catalyst/millburn Equity Positions Weight | 47.46 % |
Most of Catalyst/millburn's fundamental indicators, such as Equity Positions 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 with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Catalystmillburn Dynamic Commodity has an Equity Positions Weight of 47.46%. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the Commodities Broad Basket category. The equity positions 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 Catalyst/millburn's current stock value. Our valuation model uses many indicators to compare Catalyst/millburn value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst/millburn competition to find correlations between indicators driving Catalyst/millburn's intrinsic value. More Info.Catalystmillburn Dynamic Commodity is one of the top funds in net asset among similar funds. It is rated # 2 fund in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for Catalystmillburn Dynamic Commodity is about 223,026,618 . 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/millburn's earnings, one of the primary drivers of an investment's value.About Catalyst/millburn Financial Statements
Catalyst/millburn investors use historical fundamental indicators, such as Catalyst/millburn'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/millburn. 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 exposures to futures and options on futures and Common stocks . The fund invests up to 60 percent of its assets in the Futures Component. The fund invests up to 60 percent of its assets in the Equity Component.
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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/millburn Mutual Fund
Catalyst/millburn financial ratios help investors to determine whether Catalyst/millburn 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/millburn with respect to the benefits of owning Catalyst/millburn security.
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