Abr 75/25 Financial Statements From 2010 to 2025
| VOLJX Fund | USD 10.91 0.07 0.64% |
Check Abr 75/25 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Abr 75/25's main balance sheet or income statement drivers, such as , as well as many indicators such as . Abr financial statements analysis is a perfect complement when working with Abr 75/25 Valuation or Volatility modules.
Abr |
Abr 7525 Volatility Mutual Fund Net Asset Analysis
Abr 75/25's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Abr 75/25 Net Asset | 270.08 M |
Most of Abr 75/25's fundamental indicators, such as Net Asset, 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, Abr 7525 Volatility is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Abr 7525 Volatility has a Net Asset of 270.08 M. This is much higher than that of the ABR family and significantly higher than that of the Long-Short Equity category. The net asset for all United States funds is notably lower than that of the firm.
Abr 7525 Volatility Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Abr 75/25's current stock value. Our valuation model uses many indicators to compare Abr 75/25 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abr 75/25 competition to find correlations between indicators driving Abr 75/25's intrinsic value. More Info.Abr 7525 Volatility is presently regarded as number one fund in net asset among similar funds. It is rated second in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Abr 7525 Volatility is about 2,755,356 . 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 Abr 75/25's earnings, one of the primary drivers of an investment's value.About Abr 75/25 Financial Statements
Abr 75/25 investors use historical fundamental indicators, such as Abr 75/25'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 Abr 75/25. Please read more on our technical analysis and fundamental analysis pages.
The Adviser will, under normal market conditions, manage the funds assets so that seventy-five percent of its net assets are managed in accordance with the Advisers proprietary long volatility strategy, and the remaining twenty-five percent of its net assets are managed in accordance with the Advisers proprietary short volatility strategy.
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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 Abr Mutual Fund
Abr 75/25 financial ratios help investors to determine whether Abr 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 Abr with respect to the benefits of owning Abr 75/25 security.
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