Alphacentric Lifesci Financial Statements From 2010 to 2024
| LYFCX Fund | USD 13.31 0.08 0.60% |
Check Alphacentric Lifesci financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alphacentric Lifesci's main balance sheet or income statement drivers, such as , as well as many indicators such as . Alphacentric financial statements analysis is a perfect complement when working with Alphacentric Lifesci Valuation or Volatility modules.
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Alphacentric Lifesci Healthcare Mutual Fund One Year Return Analysis
Alphacentric Lifesci'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 Alphacentric Lifesci One Year Return | 18.14 % |
Most of Alphacentric Lifesci'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, Alphacentric Lifesci Healthcare 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, Alphacentric Lifesci Healthcare has an One Year Return of 18.1429%. This is much higher than that of the AlphaCentric Funds family and significantly higher than that of the Health category. The one year return for all United States funds is notably lower than that of the firm.
Alphacentric Lifesci Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alphacentric Lifesci's current stock value. Our valuation model uses many indicators to compare Alphacentric Lifesci value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphacentric Lifesci competition to find correlations between indicators driving Alphacentric Lifesci's intrinsic value. More Info.Alphacentric Lifesci Healthcare is number one fund in year to date return among similar funds. It also is number one fund in one year return among similar funds reporting about 4.86 of One Year Return per Year To Date Return. 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 Alphacentric Lifesci's earnings, one of the primary drivers of an investment's value.About Alphacentric Lifesci Financial Statements
Alphacentric Lifesci investors use historical fundamental indicators, such as Alphacentric Lifesci'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 Alphacentric Lifesci. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets plus borrowings for investment purposes in the securities of companies in the life sciences and healthcare sectors, which the managers define to be the category of companies related to producing or supplying facilities, supplies, technology, pharmaceuticals, equipment, devices or services for the preservation and care of a persons or animals health.
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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 Alphacentric Mutual Fund
Alphacentric Lifesci financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Lifesci security.
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