Scharf Alpha Financial Statements From 2010 to 2026
Scharf Alpha'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 Scharf Alpha's valuation are provided below:Scharf Alpha Opportunity does not presently have any fundamental trend indicators for analysis.
This module can also supplement various Scharf Alpha 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 bureau of economic analysis.
Check Scharf Alpha financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scharf Alpha's main balance sheet or income statement drivers, such as , as well as many indicators such as . Scharf financial statements analysis is a perfect complement when working with Scharf Alpha Valuation or Volatility modules.
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Scharf Alpha Opportunity Mutual Fund Net Asset Analysis
Scharf Alpha's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Scharf Alpha Net Asset | 6.41 M |
Most of Scharf Alpha's fundamental indicators, such as Net Asset, 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, Scharf Alpha Opportunity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Scharf Alpha Opportunity has a Net Asset of 6.41 M. This is much higher than that of the Scharf Investments family and significantly higher than that of the Long-Short Equity category. The net asset for all United States funds is notably lower than that of the firm.
Scharf Alpha Opportunity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scharf Alpha's current stock value. Our valuation model uses many indicators to compare Scharf Alpha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scharf Alpha competition to find correlations between indicators driving Scharf Alpha's intrinsic value. More Info.Scharf Alpha Opportunity is rated below average in one year return among similar funds. It also is rated below average in three year return among similar funds reporting about 0.05 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Scharf Alpha Opportunity is roughly 21.00 . 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 Scharf Alpha'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 bureau of economic analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Scharf Mutual Fund
If you are still planning to invest in Scharf Alpha Opportunity 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 Scharf Alpha's history and understand the potential risks before investing.
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