Long/short Portfolio Financial Statements From 2010 to 2024
GTAPX Fund | USD 14.59 0.03 0.21% |
Check Long/short Portfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Long/short Portfolio's main balance sheet or income statement drivers, such as , as well as many indicators such as . Long/short financial statements analysis is a perfect complement when working with Long/short Portfolio Valuation or Volatility modules.
Long/short |
Longshort Portfolio Longshort Mutual Fund Price To Sales Analysis
Long/short Portfolio'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 Long/short Portfolio Price To Sales | 1.01 X |
Most of Long/short Portfolio'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, Longshort Portfolio Longshort 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, Longshort Portfolio Longshort has a Price To Sales of 1.01 times. This is much higher than that of the Glenmede family and significantly higher than that of the Long-Short Equity category. The price to sales for all United States funds is notably lower than that of the firm.
Long/short Portfolio Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Long/short Portfolio's current stock value. Our valuation model uses many indicators to compare Long/short Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Long/short Portfolio competition to find correlations between indicators driving Long/short Portfolio's intrinsic value. More Info.Longshort Portfolio Longshort 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Longshort Portfolio Longshort is roughly 8.14 . 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 Long/short Portfolio's earnings, one of the primary drivers of an investment's value.About Long/short Portfolio Financial Statements
Long/short Portfolio investors use historical fundamental indicators, such as Long/short Portfolio'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 Long/short Portfolio. Please read more on our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of the value of its net assets in long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the U.S. It will invest in companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 3000 Index.
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 Long/short Mutual Fund
Long/short Portfolio financial ratios help investors to determine whether Long/short 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 Long/short with respect to the benefits of owning Long/short Portfolio security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |