Alphacentric Global Financial Statements From 2010 to 2024
| GNXIX Fund | USD 13.97 0.49 3.64% |
Check Alphacentric Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alphacentric Global's main balance sheet or income statement drivers, such as , as well as many indicators such as . Alphacentric financial statements analysis is a perfect complement when working with Alphacentric Global Valuation or Volatility modules.
Alphacentric |
Alphacentric Global Innovations Mutual Fund Three Year Return Analysis
Alphacentric Global'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 Alphacentric Global Three Year Return | (7.28) % |
Most of Alphacentric Global'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, Alphacentric Global Innovations 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, Alphacentric Global Innovations has a Three Year Return of -7.2804%. This is much lower than that of the AlphaCentric Funds family and significantly lower than that of the World Small/Mid Stock category. The three year return for all United States funds is notably higher than that of the company.
Alphacentric Global Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alphacentric Global's current stock value. Our valuation model uses many indicators to compare Alphacentric Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphacentric Global competition to find correlations between indicators driving Alphacentric Global's intrinsic value. More Info.Alphacentric Global Innovations is one of the top funds in year to date return among similar funds. It also is one of the top funds in one year return among similar funds reporting about 1.86 of One Year Return per Year To Date Return. 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 Alphacentric Global's earnings, one of the primary drivers of an investment's value.About Alphacentric Global Financial Statements
Alphacentric Global investors use historical fundamental indicators, such as Alphacentric Global'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 Alphacentric Global. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing in a portfolio of U.S. and foreign common stock of companies involved in innovative and breakthrough technologies across multiple sectors. Under normal market conditions, the fund invests at least 80 percent of its net assets plus any borrowings for investment purposes in companies involved in robotics-related andor automation-related products andor services.
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 Alphacentric Mutual Fund
Alphacentric Global financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Global security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |