Americafirst Quantitative Strategies Fund Fundamentals
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Americafirst Quantitative's long-term financial health and intrinsic value.
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Americafirst Quantitative Strategies Mutual Fund Three Year Return Analysis
Americafirst Quantitative's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Americafirst Quantitative Three Year Return | 12.63 % |
Most of Americafirst Quantitative's fundamental indicators, such as Three Year Return, 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, Americafirst Quantitative Strategies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
CompetitionBased on the latest financial disclosure, Americafirst Quantitative Strategies has a Three Year Return of 12.63%. This is much higher than that of the Category family and notably higher than that of the Family category. The three year return for all United States funds is notably lower than that of the firm.
Americafirst Quantitative Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Americafirst Quantitative's current stock value. Our valuation model uses many indicators to compare Americafirst Quantitative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Americafirst Quantitative competition to find correlations between indicators driving Americafirst Quantitative's intrinsic value. More Info.Americafirst Quantitative Strategies is third largest fund in price to earning among similar funds. It also is third largest fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Americafirst Quantitative Strategies is roughly 9.17 . 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 Americafirst Quantitative's earnings, one of the primary drivers of an investment's value.Americafirst Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Americafirst Quantitative's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Americafirst Quantitative could also be used in its relative valuation, which is a method of valuing Americafirst Quantitative by comparing valuation metrics of similar companies.Americafirst Quantitative is currently under evaluation in three year return among similar funds.
Fund Asset Allocation for Americafirst Quantitative
The fund invests 46.13% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (38.9%) , cash (10.65%) and various exotic instruments.Asset allocation divides Americafirst Quantitative's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Americafirst Fundamentals
| Price To Earning | 15.31 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 0.72 X | |||
| Total Asset | 7.32 M | |||
| One Year Return | 0.42 % | |||
| Three Year Return | 12.63 % | |||
| Five Year Return | 10.85 % | |||
| Net Asset | 7.32 M | |||
| Minimum Initial Investment | 1000 K | |||
| Last Dividend Paid | 0.19 | |||
| Cash Position Weight | 10.65 % | |||
| Equity Positions Weight | 46.13 % | |||
| Bond Positions Weight | 38.90 % |
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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Americafirst Mutual Fund
If you are still planning to invest in Americafirst Quantitative check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Americafirst Quantitative's history and understand the potential risks before investing.
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