Hanlon Managed Financial Statements From 2010 to 2026
Hanlon Managed's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hanlon Managed's valuation are provided below:Hanlon Managed Income does not presently have any fundamental trends for analysis.
This module can also supplement various Hanlon Managed Technical models . Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Check Hanlon Managed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hanlon Managed's main balance sheet or income statement drivers, such as , as well as many indicators such as . Hanlon financial statements analysis is a perfect complement when working with Hanlon Managed Valuation or Volatility modules.
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Hanlon Managed Income Mutual Fund One Year Return Analysis
Hanlon Managed'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 Hanlon Managed One Year Return | (4.06) % |
Most of Hanlon Managed'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, Hanlon Managed Income 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.
CompetitionBased on the recorded statements, Hanlon Managed Income has an One Year Return of -4.06%. This is much lower than that of the Hanlon family and significantly lower than that of the High Yield Bond category. The one year return for all United States funds is notably higher than that of the company.
Hanlon Managed Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hanlon Managed's current stock value. Our valuation model uses many indicators to compare Hanlon Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hanlon Managed competition to find correlations between indicators driving Hanlon Managed's intrinsic value. More Info.Hanlon Managed Income is one of the top funds in price to book among similar funds. It also is one of the top funds in price to sales among similar funds fabricating about 0.36 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Hanlon Managed Income is roughly 2.80 . 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 Hanlon Managed's earnings, one of the primary drivers of an investment's value.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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Hanlon Mutual Fund
If you are still planning to invest in Hanlon Managed Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hanlon Managed's history and understand the potential risks before investing.
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