Modern Capital Financial Statements From 2010 to 2026
| MCTDX Fund | USD 9.62 0.01 0.10% |
Check Modern Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Modern Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Modern financial statements analysis is a perfect complement when working with Modern Capital Valuation or Volatility modules.
Modern |
Modern Capital Tactical Mutual Fund Net Asset Analysis
Modern 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 Modern Capital Net Asset | 39.57 M |
Most of Modern 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, Modern Capital Tactical 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, Modern Capital Tactical has a Net Asset of 39.57 M. This is much higher than that of the Modern Capital family and significantly higher than that of the Tactical Allocation category. The net asset for all United States funds is notably lower than that of the firm.
Modern Capital Tactical Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Modern Capital's current stock value. Our valuation model uses many indicators to compare Modern Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Modern Capital competition to find correlations between indicators driving Modern Capital's intrinsic value. More Info.Modern Capital Tactical is number one fund in annual yield among similar funds. It also is number one fund in net asset among similar funds making up about 293,130,430 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 Modern Capital's earnings, one of the primary drivers of an investment's value.About Modern Capital Financial Statements
Modern Capital investors use historical fundamental indicators, such as Modern 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 Modern Capital. Please read more on our technical analysis and fundamental analysis pages.
The adviser seeks to achieve the investment objective of the fund by tactically investing long primarily in publicly traded closed-end funds, domestic or foreign common stocks, exchange-traded funds , sponsored American Depositary Receipts , and debt instruments. It seeks income from interest payments and dividends and seeks capital gains through short-term trading strategies. The fund invests without restriction as to issuer capitalization, currency or country. It 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 Modern Mutual Fund
Modern Capital financial ratios help investors to determine whether Modern 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 Modern with respect to the benefits of owning Modern Capital security.
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