NT Disciplined Financial Statements From 2010 to 2022

ANTDX
 Fund
  

USD 12.35  0.00  0.00%   

NT Disciplined financial statements provide useful quarterly and yearly information to potential NT Disciplined Growth investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NT Disciplined financial statements helps investors assess NT Disciplined's valuation, profitability, and current liquidity needs.
NT Disciplined Growth does not at this moment have any fundamental measures for analysis.
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Check NT Disciplined financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ANTDX main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . ANTDX financial statements analysis is a perfect complement when working with NT Disciplined Valuation or Volatility modules. It can also supplement various NT Disciplined Technical models . Please continue to Trending Equities.

ANTDX Five Year Return Analysis

NT Disciplined's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Five Year Return | All Equity Analysis

Current NT Disciplined Five Year Return

    
  11.66 %  
Most of NT Disciplined's fundamental indicators, such as Five 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, NT Disciplined Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Compare to competition

NT Disciplined Five Year Return Component Assessment

According to the company disclosure, NT Disciplined Growth has a Five Year Return of 11.66%. This is much higher than that of the Category family and significantly higher than that of the Large Growth category. The five year return for all United States funds is notably lower than that of the firm.

NT Disciplined Growth Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NT Disciplined's current stock value. Our valuation model uses many indicators to compare NT Disciplined value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NT Disciplined competition to find correlations between indicators driving NT Disciplined's intrinsic value. More Info.
NT Disciplined Growth is the top fund in five year return among similar funds. It is the top fund in cash position weight among similar funds creating about  0.11  of Cash Position Weight per Five Year Return. The ratio of Five Year Return to Cash Position Weight for NT Disciplined Growth is roughly  8.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NT Disciplined by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NT Disciplined'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 NT Disciplined's earnings, one of the primary drivers of an investment's value.

About NT Disciplined Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include NT Disciplined income statement, its balance sheet, and the statement of cash flows. NT Disciplined investors use historical funamental indicators, such as NT Disciplined's revenue or net income, to determine how well the company is positioned to perform in the future. Although NT Disciplined investors may use each financial statement separately, they are all related. The changes in NT Disciplined's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NT Disciplined'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 NT Disciplined Financial Statements. Understanding these patterns can help to make the right decision on long term investment in NT Disciplined. Please read more on our technical analysis and fundamental analysis pages.
The portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. Nt Disciplined is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in NT Disciplined without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with NT Disciplined

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 NT Disciplined 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 NT Disciplined will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to NT Disciplined could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NT Disciplined 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 NT Disciplined - 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 NT Disciplined Growth to buy it.
The correlation of NT Disciplined is a statistical measure of how it moves in relation to other equities. 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 NT Disciplined moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NT Disciplined Growth 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 NT Disciplined 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.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the NT Disciplined Growth information on this page should be used as a complementary analysis to other NT Disciplined'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Tools for ANTDX Mutual Fund

When running NT Disciplined Growth price analysis, check to measure NT Disciplined'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 NT Disciplined is operating at the current time. Most of NT Disciplined's value examination focuses on studying past and present price action to predict the probability of NT Disciplined's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NT Disciplined's price. Additionally, you may evaluate how the addition of NT Disciplined to your portfolios can decrease your overall portfolio volatility.
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