Alphacentric Global Innovations Fund Fundamentals
| GNXAX Fund | USD 13.19 0.22 1.64% |
Alphacentric Global Innovations fundamentals help investors to digest information that contributes to Alphacentric Global's financial success or failures. It also enables traders to predict the movement of Alphacentric Mutual Fund. The fundamental analysis module provides a way to measure Alphacentric Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alphacentric Global mutual fund.
Alphacentric |
Alphacentric Global Innovations Mutual Fund Three Year Return Analysis
Alphacentric Global'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 Alphacentric Global Three Year Return | (7.50) % |
Most of Alphacentric Global'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, Alphacentric Global Innovations 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.
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Based on the latest financial disclosure, Alphacentric Global Innovations has a Three Year Return of -7.5019%. This is much lower than that of the AlphaCentric Funds family and significantly lower than that of the World Small/Mid Stock category. The three year return for all United States funds is notably higher than that of the company.
Alphacentric Global Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alphacentric Global's current stock value. Our valuation model uses many indicators to compare Alphacentric Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphacentric Global competition to find correlations between indicators driving Alphacentric Global's intrinsic value. More Info.Alphacentric Global Innovations is one of the top funds in year to date return among similar funds. It also is one of the top funds in one year return among similar funds reporting about 1.88 of One Year Return per Year To Date Return. 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 Alphacentric Global's earnings, one of the primary drivers of an investment's value.Alphacentric Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alphacentric Global'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 Alphacentric Global could also be used in its relative valuation, which is a method of valuing Alphacentric Global by comparing valuation metrics of similar companies.Alphacentric Global is currently under evaluation in three year return among similar funds.
Fund Asset Allocation for Alphacentric Global
The fund consists of 94.56% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Alphacentric Global'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.
Alphacentric Fundamentals
| Total Asset | 3.66 M | ||||
| Year To Date Return | 13.52 % | ||||
| One Year Return | 25.43 % | ||||
| Three Year Return | (7.50) % | ||||
| Five Year Return | 4.70 % | ||||
| Net Asset | 32.74 M | ||||
| Cash Position Weight | 5.44 % | ||||
| Equity Positions Weight | 94.56 % |
About Alphacentric Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphacentric Global Innovations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphacentric Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphacentric Global Innovations based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund seeks to achieve its investment objective by investing in a portfolio of U.S. and foreign common stock of companies involved in innovative and breakthrough technologies across multiple sectors. Under normal market conditions, the fund invests at least 80 percent of its net assets plus any borrowings for investment purposes in companies involved in robotics-related andor automation-related products andor services.
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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 Alphacentric Mutual Fund
Alphacentric Global financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Global security.
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