Catalyst/millburn Financial Statements From 2010 to 2024
| MBXAX Fund | USD 39.58 0.32 0.80% |
Check Catalyst/millburn financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catalyst/millburn's main balance sheet or income statement drivers, such as , as well as many indicators such as . Catalyst/millburn financial statements analysis is a perfect complement when working with Catalyst/millburn Valuation or Volatility modules.
Catalyst/millburn |
Catalystmillburn Hedge Strategy Mutual Fund Year To Date Return Analysis
Catalyst/millburn'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.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Catalyst/millburn Year To Date Return | 13.71 % |
Most of Catalyst/millburn'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, Catalystmillburn Hedge Strategy 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, Catalystmillburn Hedge Strategy has a Year To Date Return of 13.712%. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the Macro Trading category. The year to date return for all United States funds is notably lower than that of the firm.
Catalystmillburn Hedge Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/millburn's current stock value. Our valuation model uses many indicators to compare Catalyst/millburn value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst/millburn competition to find correlations between indicators driving Catalyst/millburn's intrinsic value. More Info.Catalystmillburn Hedge Strategy is regarded fourth largest fund in annual yield among similar funds. It is regarded second largest fund in year to date return among similar funds creating about 952.22 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 Catalyst/millburn's earnings, one of the primary drivers of an investment's value.About Catalyst/millburn Financial Statements
Catalyst/millburn investors use historical fundamental indicators, such as Catalyst/millburn'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 Catalyst/millburn. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing in a portfolio comprised of futures contracts, forward and spot contracts, andor options on futures contracts on or related to the following sectors currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, and equity ETFs, common stocks , intended to capitalize on the non-correlated, long term historical performance of the equities and managed futures asset classes.
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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 Catalyst/millburn Mutual Fund
Catalyst/millburn financial ratios help investors to determine whether Catalyst/millburn 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 Catalyst/millburn with respect to the benefits of owning Catalyst/millburn security.
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