Tfa Quantitative Financial Statements From 2010 to 2024
| TFAQX Fund | USD 11.09 0.07 0.63% |
Check Tfa Quantitative financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tfa Quantitative's main balance sheet or income statement drivers, such as , as well as many indicators such as . Tfa financial statements analysis is a perfect complement when working with Tfa Quantitative Valuation or Volatility modules.
Tfa |
Tfa Quantitative Mutual Fund Annual Yield Analysis
Tfa Quantitative'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 Tfa Quantitative Annual Yield | 0.0003 % |
Most of Tfa Quantitative'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, Tfa Quantitative 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, Tfa Quantitative has an Annual Yield of 3.0E-4%. This is much higher than that of the Tactical Fund Advisors family and significantly higher than that of the Tactical Allocation category. The annual yield for all United States funds is notably lower than that of the firm.
Tfa Quantitative Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tfa Quantitative's current stock value. Our valuation model uses many indicators to compare Tfa Quantitative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tfa Quantitative competition to find correlations between indicators driving Tfa Quantitative's intrinsic value. More Info.Tfa Quantitative is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 103,047,133,333 of Net Asset 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 Tfa Quantitative's earnings, one of the primary drivers of an investment's value.About Tfa Quantitative Financial Statements
Tfa Quantitative investors use historical fundamental indicators, such as Tfa Quantitative'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 Tfa Quantitative. Please read more on our technical analysis and fundamental analysis pages.
The fund invests, under normal market conditions, in long, inverse, leveraged and unleveraged mutual funds and exchange-traded funds focused on major global equity indices, industry sectors and factor styles. The fund may invest in inverse funds, which are funds that are designed to provide returns that are the inverse, or opposite of a specific benchmark or index. In managing the funds portfolio, the adviser will engage in frequent trading, resulting in a high portfolio turnover rate.
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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 Tfa Mutual Fund
Tfa Quantitative financial ratios help investors to determine whether Tfa 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 Tfa with respect to the benefits of owning Tfa Quantitative security.
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