Hcm Dividend Financial Statements From 2010 to 2024
| HCMNX Fund | USD 22.58 0.14 0.62% |
Check Hcm Dividend financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hcm Dividend's main balance sheet or income statement drivers, such as , as well as many indicators such as . Hcm financial statements analysis is a perfect complement when working with Hcm Dividend Valuation or Volatility modules.
Hcm |
Hcm Dividend Sector Mutual Fund One Year Return Analysis
Hcm Dividend'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 Hcm Dividend One Year Return | 36.87 % |
Most of Hcm Dividend'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, Hcm Dividend Sector 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, Hcm Dividend Sector has an One Year Return of 36.8668%. This is much higher than that of the Howard Capital Management family and significantly higher than that of the Large Value category. The one year return for all United States funds is notably lower than that of the firm.
Hcm Dividend Sector Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hcm Dividend's current stock value. Our valuation model uses many indicators to compare Hcm Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hcm Dividend competition to find correlations between indicators driving Hcm Dividend's intrinsic value. More Info.Hcm Dividend Sector 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 23,138 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 Hcm Dividend's earnings, one of the primary drivers of an investment's value.About Hcm Dividend Financial Statements
Hcm Dividend investors use historical fundamental indicators, such as Hcm Dividend'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 Hcm Dividend. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective through investments in dividend paying equity securities of companies included in the SP 500 plus other investment companies , including investment companies that use leverage and cash and cash equivalents and put and call options. The fund is designed to maximize returns through investing in any combination of sectors, asset classes, and sub-sectors as determined by the HCM-BuyLine.
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 Hcm Mutual Fund
Hcm Dividend financial ratios help investors to determine whether Hcm 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 Hcm with respect to the benefits of owning Hcm Dividend security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |