Acm Dynamic Financial Statements From 2010 to 2024
ADOAX Fund | USD 19.54 0.01 0.05% |
Check Acm Dynamic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acm main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Acm financial statements analysis is a perfect complement when working with Acm Dynamic Valuation or Volatility modules.
Acm |
Acm One Year Return Analysis
Acm Dynamic'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 Acm Dynamic One Year Return | 22.48 % |
Most of Acm Dynamic'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, Acm Dynamic Opportunity 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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Acm Dynamic One Year Return Component Assessment
Based on the recorded statements, Acm Dynamic Opportunity has an One Year Return of 22.4801%. This is 460.84% lower than that of the ACM family and notably lower than that of the Long-Short Equity category. The one year return for all United States funds is notably lower than that of the firm.
Acm Dynamic Opportunity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acm Dynamic's current stock value. Our valuation model uses many indicators to compare Acm Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acm Dynamic competition to find correlations between indicators driving Acm Dynamic's intrinsic value. More Info.Acm Dynamic Opportunity is the top fund in price to earning among similar funds. It is the top fund in net asset among similar funds making up about 2,623,035 of Net Asset per Price To Earning. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Acm Dynamic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Acm Dynamic'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 Acm Dynamic's earnings, one of the primary drivers of an investment's value.About Acm Dynamic Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Acm Dynamic income statement, its balance sheet, and the statement of cash flows. Acm Dynamic investors use historical funamental indicators, such as Acm Dynamic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Acm Dynamic investors may use each financial statement separately, they are all related. The changes in Acm Dynamic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Acm Dynamic'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 Acm Dynamic Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Acm Dynamic. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund seeks to achieve its investment objective by investing in domestic and foreign equity securities of any market capitalization. It may also take long or short positions in index exchange traded funds to hedge the funds equity portfolio. The funds adviser selects equity securities for the fund that are experiencing meaningful breakouts.
Pair Trading with Acm Dynamic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acm Dynamic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acm Dynamic will appreciate offsetting losses from the drop in the long position's value.Moving together with Acm Mutual Fund
1.0 | ADOIX | Acm Dynamic Opportunity | PairCorr |
0.88 | TINAX | Acm Tactical Me | PairCorr |
0.9 | TINIX | Acm Tactical Me | PairCorr |
0.8 | NLSCX | Neuberger Berman Long | PairCorr |
The ability to find closely correlated positions to Acm Dynamic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acm Dynamic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acm Dynamic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acm Dynamic Opportunity to buy it.
The correlation of Acm Dynamic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acm Dynamic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acm Dynamic Opportunity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acm Dynamic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Acm Dynamic Correlation against competitors. Note that the Acm Dynamic Opportunity information on this page should be used as a complementary analysis to other Acm Dynamic'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Acm Mutual Fund analysis
When running Acm Dynamic's price analysis, check to measure Acm Dynamic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acm Dynamic is operating at the current time. Most of Acm Dynamic's value examination focuses on studying past and present price action to predict the probability of Acm Dynamic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acm Dynamic's price. Additionally, you may evaluate how the addition of Acm Dynamic to your portfolios can decrease your overall portfolio volatility.
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