Catalyst/millburn Financial Statements From 2010 to 2024
| MBXIX Fund | USD 40.32 0.06 0.15% |
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 Price To Book Analysis
Catalyst/millburn'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 Catalyst/millburn Price To Book | 2.12 X |
Most of Catalyst/millburn'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, Catalystmillburn Hedge Strategy 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, Catalystmillburn Hedge Strategy has a Price To Book of 2.12 times. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the Macro Trading category. The price to book 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 number one fund in price to earning among similar funds. It also is number one 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 Catalystmillburn Hedge Strategy is roughly 9.09 . 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.
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 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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |