Astor Macro Financial Statements From 2010 to 2024
| GBLMX Fund | USD 9.09 0.00 0.00% |
Check Astor Macro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Astor Macro's main balance sheet or income statement drivers, such as , as well as many indicators such as . Astor financial statements analysis is a perfect complement when working with Astor Macro Valuation or Volatility modules.
Astor |
Astor Macro Alternative Mutual Fund One Year Return Analysis
Astor Macro's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Astor Macro One Year Return | 1.60 % |
Most of Astor Macro's fundamental indicators, such as One 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, Astor Macro Alternative is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Astor Macro Alternative has an One Year Return of 1.598%. This is much higher than that of the Astor family and significantly higher than that of the Macro Trading category. The one year return for all United States funds is notably lower than that of the firm.
Astor Macro Alternative Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Astor Macro's current stock value. Our valuation model uses many indicators to compare Astor Macro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astor Macro competition to find correlations between indicators driving Astor Macro's intrinsic value. More Info.Astor Macro Alternative is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 2.93 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 Astor Macro's earnings, one of the primary drivers of an investment's value.About Astor Macro Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Astor Macro income statement, its balance sheet, and the statement of cash flows. Astor Macro investors use historical funamental indicators, such as Astor Macro's revenue or net income, to determine how well the company is positioned to perform in the future. Although Astor Macro investors may use each financial statement separately, they are all related. The changes in Astor Macro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Astor Macro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Astor Macro Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Astor Macro. Please read more on our technical analysis and fundamental analysis pages.
The adviser utilizes multiple quantitative strategies implemented over a broad variety of asset classes and countries in seeking to achieve its investment objective and generate high risk-adjusted returns with lower volatility than the global equity markets. It invests in ETFs that each invest primarily in either equity securities or fixed-income securities .
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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 Astor Mutual Fund
Astor Macro financial ratios help investors to determine whether Astor 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 Astor with respect to the benefits of owning Astor Macro security.
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