Catalystmillburn Financial Statements From 2010 to 2024
| DCXIX Fund | USD 9.75 0.03 0.31% |
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 | 66.94 % |
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.
| Competition |
In accordance with the recently published financial statements, Catalystmillburn Dynamic Commodity has 66% 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 net asset among similar funds. It also is one of the top funds in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Catalystmillburn Dynamic Commodity is about 4,227 . 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 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 Catalystmillburn Mutual Fund
Catalystmillburn financial ratios help investors to determine whether Catalystmillburn 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 Catalystmillburn with respect to the benefits of owning Catalystmillburn security.
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