Ironclad Managed Financial Statements From 2010 to 2026
| IRONX Fund | USD 13.39 0.22 1.62% |
Check Ironclad Managed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ironclad Managed's main balance sheet or income statement drivers, such as , as well as many indicators such as . Ironclad financial statements analysis is a perfect complement when working with Ironclad Managed Valuation or Volatility modules.
Ironclad |
Ironclad Managed Risk Mutual Fund Price To Sales Analysis
Ironclad Managed'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 Ironclad Managed Price To Sales | 1.87 X |
Most of Ironclad Managed'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, Ironclad Managed Risk 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, Ironclad Managed Risk has a Price To Sales of 1.87 times. This is much higher than that of the Ironclad Funds family and significantly higher than that of the Options Trading category. The price to sales for all United States funds is notably lower than that of the firm.
Ironclad Managed Risk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ironclad Managed's current stock value. Our valuation model uses many indicators to compare Ironclad Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ironclad Managed competition to find correlations between indicators driving Ironclad Managed's intrinsic value. More Info.Ironclad Managed Risk is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ironclad Managed Risk is roughly 7.15 . 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 Ironclad Managed's earnings, one of the primary drivers of an investment's value.About Ironclad Managed Financial Statements
Ironclad Managed investors use historical fundamental indicators, such as Ironclad Managed'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 Ironclad Managed. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the funds primary strategy consists of purchasing and selling put and call options on equity indexes, and exchange traded funds . It may purchase and sell put and call options to adjust the risk and return of its overall investment positions.
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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 Ironclad Mutual Fund
Ironclad Managed financial ratios help investors to determine whether Ironclad 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 Ironclad with respect to the benefits of owning Ironclad Managed security.
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