Abbey Capital Financial Statements From 2010 to 2025
| MAFAX Fund | USD 11.47 0.07 0.61% |
Check Abbey Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Abbey Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Abbey financial statements analysis is a perfect complement when working with Abbey Capital Valuation or Volatility modules.
Abbey |
Abbey Capital Multi Mutual Fund Net Asset Analysis
Abbey Capital's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Abbey Capital Net Asset | 584.5 M |
Most of Abbey Capital's fundamental indicators, such as Net Asset, 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, Abbey Capital Multi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Abbey Capital Multi has a Net Asset of 584.5 M. This is much higher than that of the Abbey Capital family and significantly higher than that of the Multistrategy category. The net asset for all United States funds is notably lower than that of the firm.
Abbey Capital Multi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Abbey Capital's current stock value. Our valuation model uses many indicators to compare Abbey Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abbey Capital competition to find correlations between indicators driving Abbey Capital's intrinsic value. More Info.Abbey Capital Multi is regarded second largest fund in annual yield among similar funds. It is number one fund in net asset among similar funds making up about 39,228,503,624 of Net Asset 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 Abbey Capital's earnings, one of the primary drivers of an investment's value.About Abbey Capital Financial Statements
Abbey Capital investors use historical fundamental indicators, such as Abbey 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 Abbey Capital. Please read more on our technical analysis and fundamental analysis pages.
The adviser allocates the funds assets among a Managed Futures strategy, a Long U.S. Equity strategy and a Fixed Income strategy. The Managed Futures strategy will be achieved by the fund investing in managed futures investments. The Long U.S. Equity strategy will be achieved by the adviser targeting an allocation of approximately 50 percent of the funds total assets in a portfolio of one or more U.S. equity index futures. The fund is non-diversified.
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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 Abbey Mutual Fund
Abbey Capital financial ratios help investors to determine whether Abbey 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 Abbey with respect to the benefits of owning Abbey Capital security.
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