Alphacentric Lifesci Financial Statements From 2010 to 2025

LYFCX Fund  USD 12.39  0.10  0.80%   
Alphacentric Lifesci financial statements provide useful quarterly and yearly information to potential Alphacentric Lifesci Healthcare investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alphacentric Lifesci financial statements helps investors assess Alphacentric Lifesci's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alphacentric Lifesci's valuation are summarized below:
Alphacentric Lifesci Healthcare does not presently have any fundamental signals for analysis.
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.
  
This module can also supplement various Alphacentric Lifesci Technical models . Check out the analysis of Alphacentric Lifesci Correlation against competitors.

Alphacentric Lifesci Healthcare Mutual Fund Year To Date Return Analysis

Alphacentric Lifesci's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

Current Alphacentric Lifesci Year To Date Return

    
  0.73 %  
Most of Alphacentric Lifesci's fundamental indicators, such as Year To Date 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.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Competition

Based on the company's disclosures, Alphacentric Lifesci Healthcare has a Year To Date Return of 0.7317%. This is much higher than that of the AlphaCentric Funds family and significantly higher than that of the Health category. The year to date 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 rated below average in annual yield among similar funds. It also is rated below average in year to date return among similar funds creating about  63.63  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 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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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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