Fs Real Financial Statements From 2010 to 2024
| FARLX Fund | USD 13.30 0.03 0.23% |
Check Fs Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fs Real's main balance sheet or income statement drivers, such as , as well as many indicators such as . FARLX financial statements analysis is a perfect complement when working with Fs Real Valuation or Volatility modules.
FARLX |
Fs Real Asset Mutual Fund One Year Return Analysis
Fs Real's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Fs Real One Year Return | 22.62 % |
Most of Fs Real's fundamental indicators, such as One 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, Fs Real Asset is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Fs Real Asset has an One Year Return of 22.6221%. This is much higher than that of the FS Investments family and significantly higher than that of the World Allocation category. The one year return for all United States funds is notably lower than that of the firm.
Fs Real Asset Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fs Real's current stock value. Our valuation model uses many indicators to compare Fs Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fs Real competition to find correlations between indicators driving Fs Real's intrinsic value. More Info.Fs Real Asset is rated below average in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 1,768 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 Fs Real's earnings, one of the primary drivers of an investment's value.About Fs Real Financial Statements
Fs Real investors use historical fundamental indicators, such as Fs Real'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 Fs Real. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its objective by investing in traditional and next generation real assets, securities of traditional and next generation real asset companies, and instruments with economic characteristics similar to the foregoing. It is non-diversified.
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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 FARLX Mutual Fund
Fs Real financial ratios help investors to determine whether FARLX 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 FARLX with respect to the benefits of owning Fs Real security.
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