K2 Alternative Financial Statements From 2010 to 2024
| FABZX Fund | USD 12.17 0.04 0.33% |
Check K2 Alternative financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among K2 Alternative's main balance sheet or income statement drivers, such as , as well as many indicators such as . FABZX financial statements analysis is a perfect complement when working with K2 Alternative Valuation or Volatility modules.
FABZX |
K2 Alternative Strategies Mutual Fund Price To Sales Analysis
K2 Alternative's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current K2 Alternative Price To Sales | 1.58 X |
Most of K2 Alternative's fundamental indicators, such as Price To Sales, 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, K2 Alternative Strategies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, K2 Alternative Strategies has a Price To Sales of 1.58 times. This is 105.19% higher than that of the Franklin Templeton Investments family and significantly higher than that of the Multistrategy category. The price to sales for all United States funds is notably lower than that of the firm.
K2 Alternative Strategies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining K2 Alternative's current stock value. Our valuation model uses many indicators to compare K2 Alternative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across K2 Alternative competition to find correlations between indicators driving K2 Alternative's intrinsic value. More Info.K2 Alternative Strategies is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for K2 Alternative Strategies is roughly 6.78 . 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 K2 Alternative's earnings, one of the primary drivers of an investment's value.About K2 Alternative Financial Statements
K2 Alternative investors use historical fundamental indicators, such as K2 Alternative'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 K2 Alternative. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment goal by allocating its assets across multiple non-traditional or alternative strategies, including, but not limited to, some or all of the following strategies Long Short Equity, Relative Value, Event Driven and Global Macro. It may invest in a wide range of securities and other investments including, but not limited to equity securities and debt securities.
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.Other Information on Investing in FABZX Mutual Fund
K2 Alternative financial ratios help investors to determine whether FABZX 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 FABZX with respect to the benefits of owning K2 Alternative security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |