Teton Westwood Financial Statements From 2010 to 2024
| WEQCX Fund | USD 10.16 0.07 0.69% |
Check Teton Westwood financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teton main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Teton financial statements analysis is a perfect complement when working with Teton Westwood Valuation or Volatility modules.
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Teton Westwood Equity Mutual Fund Three Year Return Analysis
Teton Westwood'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 Teton Westwood Three Year Return | 3.67 % |
Most of Teton Westwood'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, Teton Westwood Equity 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, Teton Westwood Equity has a Three Year Return of 3.6673%. This is much higher than that of the Teton Westwood Funds family and significantly higher than that of the Large Value category. The three year return for all United States funds is notably lower than that of the firm.
Teton Westwood Equity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Teton Westwood's current stock value. Our valuation model uses many indicators to compare Teton Westwood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teton Westwood competition to find correlations between indicators driving Teton Westwood's intrinsic value. More Info.Teton Westwood Equity is presently regarded as number one fund in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Teton Westwood Equity is roughly 7.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Teton Westwood by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Teton Westwood'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 Teton Westwood's earnings, one of the primary drivers of an investment's value.About Teton Westwood Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Teton Westwood income statement, its balance sheet, and the statement of cash flows. Teton Westwood investors use historical funamental indicators, such as Teton Westwood's revenue or net income, to determine how well the company is positioned to perform in the future. Although Teton Westwood investors may use each financial statement separately, they are all related. The changes in Teton Westwood's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Teton Westwood'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 Teton Westwood Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Teton Westwood. Please read more on our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets in common stocks and securities which may be converted into common stocks. It invests in a portfolio of seasoned companies. Seasoned companies generally have market capitalizations of 1 billion or more and have been operating for at least three years. The fund may also invest up to 25 percent of its total assets in foreign equity securities and in European Depositary Receipts or American Depositary Receipts .
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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 Teton Westwood Correlation against competitors. Note that the Teton Westwood Equity information on this page should be used as a complementary analysis to other Teton Westwood'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.