Grant Park Financial Statements From 2010 to 2024

GPACX Fund  USD 10.14  0.03  0.29%   
Grant Park financial statements provide useful quarterly and yearly information to potential Grant Park Multi investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Grant Park financial statements helps investors assess Grant Park's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grant Park's valuation are summarized below:
Grant Park Multi does not presently have any fundamental trends for analysis.
Check Grant Park financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grant Park's main balance sheet or income statement drivers, such as , as well as many indicators such as . Grant financial statements analysis is a perfect complement when working with Grant Park Valuation or Volatility modules.
  
This module can also supplement various Grant Park Technical models . Check out the analysis of Grant Park Correlation against competitors.

Grant Park Multi Mutual Fund Price To Sales Analysis

Grant Park'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.

P/S

 = 

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current Grant Park Price To Sales

    
  1.28 X  
Most of Grant Park'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, Grant Park Multi 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, Grant Park Multi has a Price To Sales of 1.28 times. This is much higher than that of the Grant Park family and significantly higher than that of the Systematic Trend category. The price to sales for all United States funds is notably lower than that of the firm.

Grant Park Multi Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grant Park's current stock value. Our valuation model uses many indicators to compare Grant Park value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grant Park competition to find correlations between indicators driving Grant Park's intrinsic value. More Info.
Grant Park Multi 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  0.11  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Grant Park Multi is roughly  9.30 . 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 Grant Park's earnings, one of the primary drivers of an investment's value.

About Grant Park Financial Statements

Grant Park investors use historical fundamental indicators, such as Grant Park'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 Grant Park. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objectives by allocating its assets among four independent, underlying strategies. Each strategy seeks to identify profitable opportunities across multiple, liquid foreign and domestic markets. The fund seeks to achieve its investment objective by implementing aggressive diversification across these markets, coupled with risk management and position hedging strategies, which allows the fund to seek positive returns while seeking to protect it from unnecessary market risk exposure.

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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 Grant Mutual Fund

Grant Park financial ratios help investors to determine whether Grant 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 Grant with respect to the benefits of owning Grant Park security.
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