Ontrack Core Financial Statements From 2010 to 2024

OTRFX Fund  USD 52.23  0.04  0.08%   
Ontrack Core financial statements provide useful quarterly and yearly information to potential Ontrack E Fund investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ontrack Core financial statements helps investors assess Ontrack Core's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ontrack Core's valuation are summarized below:
Ontrack E Fund does not presently have any trending fundamental ratios for analysis.
Check Ontrack Core financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ontrack Core's main balance sheet or income statement drivers, such as , as well as many indicators such as . Ontrack financial statements analysis is a perfect complement when working with Ontrack Core Valuation or Volatility modules.
  
This module can also supplement various Ontrack Core Technical models . Check out the analysis of Ontrack Core Correlation against competitors.

Ontrack E Fund Mutual Fund Price To Earning Analysis

Ontrack Core's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

 = 

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Ontrack Core Price To Earning

    
  19.97 X  
Most of Ontrack Core's fundamental indicators, such as Price To Earning, 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, Ontrack E Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition

Based on the latest financial disclosure, Ontrack E Fund has a Price To Earning of 19.97 times. This is much higher than that of the Advisors Preferred family and significantly higher than that of the Macro Trading category. The price to earning for all United States funds is notably lower than that of the firm.

Ontrack E Fund Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ontrack Core's current stock value. Our valuation model uses many indicators to compare Ontrack Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ontrack Core competition to find correlations between indicators driving Ontrack Core's intrinsic value. More Info.
Ontrack E Fund 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  0.20  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ontrack E Fund is roughly  4.99 . 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 Ontrack Core's earnings, one of the primary drivers of an investment's value.

About Ontrack Core Financial Statements

Ontrack Core investors use historical fundamental indicators, such as Ontrack Core'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 Ontrack Core. Please read more on our technical analysis and fundamental analysis pages.
The sub-adviser seeks to achieve the funds investment objective by investing long-or-short primarily in stocks, bonds and commodities using the sub-advisers technical and risk control strategies. The fund may invest 100 percent of its assets in ETFs and or mutual funds.

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 Ontrack Mutual Fund

Ontrack Core financial ratios help investors to determine whether Ontrack 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 Ontrack with respect to the benefits of owning Ontrack Core security.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm