Alphacentric Municipal Financial Statements From 2010 to 2024
| MUNAXDelisted Fund | USD 8.27 0.00 0.00% |
Check Alphacentric Municipal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alphacentric Municipal'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 Municipal Valuation or Volatility modules.
Alphacentric |
Alphacentric Municipal Opportunities Mutual Fund Year To Date Return Analysis
Alphacentric Municipal'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 Alphacentric Municipal Year To Date Return | 6.07 % |
Most of Alphacentric Municipal'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 Municipal Opportunities 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.
CompetitionBased on the company's disclosures, Alphacentric Municipal Opportunities has a Year To Date Return of 6.0653%. This is much higher than that of the AlphaCentric Funds family and significantly higher than that of the High Yield Muni category. The year to date return for all United States funds is notably lower than that of the firm.
Alphacentric Municipal Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alphacentric Municipal's current stock value. Our valuation model uses many indicators to compare Alphacentric Municipal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphacentric Municipal competition to find correlations between indicators driving Alphacentric Municipal's intrinsic value. More Info.Alphacentric Municipal Opportunities is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 3,568 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 Municipal's earnings, one of the primary drivers of an investment's value.About Alphacentric Municipal Financial Statements
Alphacentric Municipal investors use historical fundamental indicators, such as Alphacentric Municipal'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 Municipal. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing primarily in municipal securities that are exempt from regular federal individual income taxes. Alphacentric Municipal is traded on NASDAQ Exchange in the United States.
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.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Alphacentric Mutual Fund
If you are still planning to invest in Alphacentric Municipal check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alphacentric Municipal's history and understand the potential risks before investing.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |