Tfa Alphagen Financial Statements From 2010 to 2024
| TFAGX Fund | USD 10.11 0.02 0.20% |
Check Tfa Alphagen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tfa main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Tfa financial statements analysis is a perfect complement when working with Tfa Alphagen Valuation or Volatility modules.
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Tfa Alphagen Growth Mutual Fund Annual Yield Analysis
Tfa Alphagen'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 Alphagen Annual Yield | 0 % |
Most of Tfa Alphagen'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 Alphagen Growth 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.
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In accordance with the recently published financial statements, Tfa Alphagen Growth has an Annual Yield of 0.0021%. This is much higher than that of the Tactical Fund Advisors family and significantly higher than that of the Allocation--85%+ Equity category. The annual yield for all United States funds is notably lower than that of the firm.
Tfa Alphagen Growth Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tfa Alphagen's current stock value. Our valuation model uses many indicators to compare Tfa Alphagen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tfa Alphagen competition to find correlations between indicators driving Tfa Alphagen's intrinsic value. More Info.Tfa Alphagen Growth is rated top fund in annual yield among similar funds. It is rated top fund in net asset among similar funds making up about 18,358,573,333 of Net Asset per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tfa Alphagen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tfa Alphagen's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Alphagen's earnings, one of the primary drivers of an investment's value.About Tfa Alphagen Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Tfa Alphagen income statement, its balance sheet, and the statement of cash flows. Tfa Alphagen investors use historical funamental indicators, such as Tfa Alphagen's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tfa Alphagen investors may use each financial statement separately, they are all related. The changes in Tfa Alphagen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tfa Alphagen'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 Tfa Alphagen Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tfa Alphagen. Please read more on our technical analysis and fundamental analysis pages.
The Sub-Adviser seeks to achieve the funds investment objective by employing an active, risk-managed, multi-strategy investment approach. The Sub-Adviser employs multiple sub-strategies to manage the portfolio. The fund can invest in fixed-income securities of any maturity, duration, or quality . It may short equity and fixed income securities and ETFs. The fund seeks equity exposure between -30 percent and 150 percent and fixed income exposure between -10 percent and 35.
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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.Check out the analysis of Tfa Alphagen Correlation against competitors. Note that the Tfa Alphagen Growth information on this page should be used as a complementary analysis to other Tfa Alphagen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.