Multifactor Financial Statements From 2010 to 2024
| RTDAX Fund | USD 20.36 0.11 0.54% |
Check Multifactor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Multifactor's main balance sheet or income statement drivers, such as , as well as many indicators such as . Multifactor financial statements analysis is a perfect complement when working with Multifactor Valuation or Volatility modules.
Multifactor |
Multifactor Equity Fund Mutual Fund Annual Yield Analysis
Multifactor's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Multifactor Annual Yield | 0 % |
Most of Multifactor's fundamental indicators, such as Annual Yield, 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, Multifactor Equity Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Multifactor Equity Fund has an Annual Yield of 0.0039%. This is much higher than that of the Russell family and significantly higher than that of the Large Blend category. The annual yield for all United States funds is notably lower than that of the firm.
Multifactor Equity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multifactor's current stock value. Our valuation model uses many indicators to compare Multifactor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multifactor competition to find correlations between indicators driving Multifactor's intrinsic value. More Info.Multifactor Equity Fund is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 6,549 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 Multifactor's earnings, one of the primary drivers of an investment's value.About Multifactor Financial Statements
Multifactor investors use historical fundamental indicators, such as Multifactor'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 Multifactor. Please read more on our technical analysis and fundamental analysis pages.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the U.S. It invests principally in common stocks of large and medium capitalization U.S. companies but may also invest in small capitalization U.S. companies. The manager defines large and medium capitalization stocks as stocks of those companies represented by the Russell 1000 Index or within the capitalization range of the Russell 1000 Index.
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 Multifactor Mutual Fund
Multifactor financial ratios help investors to determine whether Multifactor 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 Multifactor with respect to the benefits of owning Multifactor security.
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