Fs Multi-strategy Financial Statements From 2010 to 2024
| FSMSX Fund | USD 11.37 0.02 0.18% |
Check Fs Multi-strategy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fs Multi-strategy's main balance sheet or income statement drivers, such as , as well as many indicators such as . FSMSX financial statements analysis is a perfect complement when working with Fs Multi-strategy Valuation or Volatility modules.
FSMSX |
Fs Multi Strategy Alt Mutual Fund One Year Return Analysis
Fs Multi-strategy'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 Multi-strategy One Year Return | 4.53 % |
Most of Fs Multi-strategy'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 Multi Strategy Alt 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 Multi Strategy Alt has an One Year Return of 4.5253%. This is much higher than that of the FS Investments family and significantly higher than that of the Multistrategy category. The one year return for all United States funds is notably lower than that of the firm.
Fs Multi Strategy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fs Multi-strategy's current stock value. Our valuation model uses many indicators to compare Fs Multi-strategy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fs Multi-strategy competition to find correlations between indicators driving Fs Multi-strategy's intrinsic value. More Info.Fs Multi Strategy Alt is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 118.27 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 Multi-strategy's earnings, one of the primary drivers of an investment's value.About Fs Multi-strategy Financial Statements
Fs Multi-strategy investors use historical fundamental indicators, such as Fs Multi-strategy'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 Multi-strategy. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by actively allocating its assets across a broad spectrum of alternative investment strategies. It will seek to provide exposure to alternative strategies with low correlation to traditional equity and fixed income markets, which can enhance portfolio diversification. The strategy will be implemented through a rigorous quantitative and qualitative process intended to select high quality Underlying Managers and Alternative Beta Strategies. The fund 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 FSMSX Mutual Fund
Fs Multi-strategy financial ratios help investors to determine whether FSMSX 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 FSMSX with respect to the benefits of owning Fs Multi-strategy security.
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