Alternative Asset Financial Statements From 2010 to 2024
JAARX Fund | USD 16.25 0.06 0.37% |
Check Alternative Asset financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alternative Asset's main balance sheet or income statement drivers, such as , as well as many indicators such as . Alternative financial statements analysis is a perfect complement when working with Alternative Asset Valuation or Volatility modules.
Alternative |
Alternative Asset Allocation Mutual Fund Price To Book Analysis
Alternative Asset's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Alternative Asset Price To Book | 2.11 X |
Most of Alternative Asset's fundamental indicators, such as Price To Book, 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, Alternative Asset Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition |
Based on the latest financial disclosure, Alternative Asset Allocation has a Price To Book of 2.11 times. This is 56.3% higher than that of the John Hancock family and significantly higher than that of the Multistrategy category. The price to book for all United States funds is notably lower than that of the firm.
Alternative Asset Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alternative Asset's current stock value. Our valuation model uses many indicators to compare Alternative Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alternative Asset competition to find correlations between indicators driving Alternative Asset's intrinsic value. More Info.Alternative Asset Allocation 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Alternative Asset Allocation is roughly 9.00 . 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 Alternative Asset's earnings, one of the primary drivers of an investment's value.About Alternative Asset Financial Statements
Alternative Asset investors use historical fundamental indicators, such as Alternative Asset'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 Alternative Asset. Please read more on our technical analysis and fundamental analysis pages.
The fund allocates its assets among other affiliated and unaffiliated underlying funds, including exchange-traded funds , that emphasize alternative or nontraditional asset categories or investment strategies such as international small-cap stocks, emerging-market equity, commodities, market neutral , global real estate, natural resources, TIPS , global bonds, high yield, bank loans, foreign currency trading strategies, absolute return strategies, managed futures, arbitrage strategies, tactical investment strategies, and emerging-market debt.
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 Alternative Mutual Fund
Alternative Asset financial ratios help investors to determine whether Alternative 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 Alternative with respect to the benefits of owning Alternative Asset security.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |