Altegris/aaca Opportunistic Financial Statements From 2010 to 2024
| RAAAX Fund | USD 13.76 0.11 0.81% |
Check Altegris/aaca Opportunistic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altegris/aaca Opportunistic's main balance sheet or income statement drivers, such as , as well as many indicators such as . Altegris/aaca financial statements analysis is a perfect complement when working with Altegris/aaca Opportunistic Valuation or Volatility modules.
Altegris/aaca |
Altegrisaaca Opportunistic Real Mutual Fund Price To Earning Analysis
Altegris/aaca Opportunistic'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.
Current Altegris/aaca Opportunistic Price To Earning | 27.50 X |
Most of Altegris/aaca Opportunistic'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, Altegrisaaca Opportunistic Real 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, Altegrisaaca Opportunistic Real has a Price To Earning of 27.5 times. This is much higher than that of the Altegris family and significantly higher than that of the Real Estate category. The price to earning for all United States funds is notably lower than that of the firm.
Altegris/aaca Opportunistic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altegris/aaca Opportunistic's current stock value. Our valuation model uses many indicators to compare Altegris/aaca Opportunistic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altegris/aaca Opportunistic competition to find correlations between indicators driving Altegris/aaca Opportunistic's intrinsic value. More Info.Altegrisaaca Opportunistic Real is rated below average in price to earning among similar funds. It is rated fifth largest fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Altegrisaaca Opportunistic Real is roughly 13.22 . 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 Altegris/aaca Opportunistic's earnings, one of the primary drivers of an investment's value.About Altegris/aaca Opportunistic Financial Statements
Altegris/aaca Opportunistic investors use historical fundamental indicators, such as Altegris/aaca Opportunistic'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 Altegris/aaca Opportunistic. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets in both long and short positions in equity securities of real estate companies and real estate related companies . It is non-diversified.
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 Altegris/aaca Mutual Fund
Altegris/aaca Opportunistic financial ratios help investors to determine whether Altegris/aaca 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 Altegris/aaca with respect to the benefits of owning Altegris/aaca Opportunistic security.
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