Huber Capital Financial Statements From 2010 to 2024
| HUMEX Fund | USD 17.55 0.02 0.11% |
Check Huber Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huber Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Huber financial statements analysis is a perfect complement when working with Huber Capital Valuation or Volatility modules.
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Huber Capital Mid Mutual Fund One Year Return Analysis
Huber Capital'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 Huber Capital One Year Return | 25.84 % |
Most of Huber Capital'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, Huber Capital Mid 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.
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Based on the recorded statements, Huber Capital Mid has an One Year Return of 25.8403%. This is much higher than that of the Huber Funds family and significantly higher than that of the Small Value category. The one year return for all United States funds is notably lower than that of the firm.
Huber Capital Mid Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Huber Capital's current stock value. Our valuation model uses many indicators to compare Huber Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huber Capital competition to find correlations between indicators driving Huber Capital's intrinsic value. More Info.Huber Capital Mid 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 1,758 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 Huber Capital's earnings, one of the primary drivers of an investment's value.About Huber Capital Financial Statements
Huber Capital investors use historical fundamental indicators, such as Huber Capital'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 Huber Capital. Please read more on our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets in common stocks of mid-sized capitalization U.S. companies whose stocks are considered by the Adviser to be undervalued. The Adviser currently considers mid cap companies to be those with a market capitalization range that is consistent with the market capitalization range of the Bloomberg US 2500 Value Index.
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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 Huber Mutual Fund
Huber Capital financial ratios help investors to determine whether Huber 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 Huber with respect to the benefits of owning Huber Capital security.
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