Parametric Commodity Financial Statements From 2010 to 2025
| EAPCX Fund | USD 6.35 0.01 0.16% |
Check Parametric Commodity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Parametric Commodity's main balance sheet or income statement drivers, such as , as well as many indicators such as . Parametric financial statements analysis is a perfect complement when working with Parametric Commodity Valuation or Volatility modules.
Parametric |
Parametric Modity Strategy Mutual Fund Three Year Return Analysis
Parametric Commodity'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 Parametric Commodity Three Year Return | 7.27 % |
Most of Parametric Commodity'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, Parametric Modity Strategy 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, Parametric Modity Strategy has a Three Year Return of 7.2666%. This is much higher than that of the Eaton Vance family and significantly higher than that of the Commodities Broad Basket category. The three year return for all United States funds is notably lower than that of the firm.
Parametric Commodity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Parametric Commodity's current stock value. Our valuation model uses many indicators to compare Parametric Commodity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Parametric Commodity competition to find correlations between indicators driving Parametric Commodity's intrinsic value. More Info.Parametric Modity Strategy is rated # 4 fund in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 42,693 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 Parametric Commodity's earnings, one of the primary drivers of an investment's value.About Parametric Commodity Financial Statements
Parametric Commodity investors use historical fundamental indicators, such as Parametric Commodity'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 Parametric Commodity. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The funds portfolio of fixed-income securities is generally comprised of U.S. Treasury securities and money market instruments. The average portfolio duration of the funds fixed-income portfolio will vary and under normal market conditions is not expected to exceed one year. Commodity-linked derivative instruments include commodity index-linked swap agreements, futures, and commodity linked notes.
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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 Parametric Mutual Fund
Parametric Commodity financial ratios help investors to determine whether Parametric 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 Parametric with respect to the benefits of owning Parametric Commodity security.
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