Semper Short Financial Statements From 2010 to 2024
| SEMRX Fund | USD 9.49 0.01 0.11% |
Check Semper Short financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Semper Short's main balance sheet or income statement drivers, such as , as well as many indicators such as . Semper financial statements analysis is a perfect complement when working with Semper Short Valuation or Volatility modules.
Semper |
Semper Short Duration Mutual Fund Annual Yield Analysis
Semper Short'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 Semper Short Annual Yield | 0 % |
Most of Semper Short'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, Semper Short Duration 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, Semper Short Duration has an Annual Yield of 0.0012%. This is much higher than that of the Semper family and significantly higher than that of the Ultrashort Bond category. The annual yield for all United States funds is notably lower than that of the firm.
Semper Short Duration Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Semper Short's current stock value. Our valuation model uses many indicators to compare Semper Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Semper Short competition to find correlations between indicators driving Semper Short's intrinsic value. More Info.Semper Short Duration 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 5,996 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 Semper Short's earnings, one of the primary drivers of an investment's value.About Semper Short Financial Statements
Semper Short investors use historical fundamental indicators, such as Semper Short'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 Semper Short. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in investment-grade debt securities of domestic entities. The Adviser will primarily sell securities short for the purposes of managing certain risks associated with its long positions or for capturing differences in value between two securities, and not for the purpose of forecasting the markets direction.
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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 Semper Mutual Fund
Semper Short financial ratios help investors to determine whether Semper 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 Semper with respect to the benefits of owning Semper Short security.
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