ANTDX Mutual Fund Financials

We recommend to make use of NT Disciplined Growth fundamental analysis to find out if markets are at this moment mispricing the entity. Strictly speaking you can employ it to find out if NT Disciplined Growth is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down nine available financial indicators for NT Disciplined, which can be compared to its peers in the sector. Please exercise NT Disciplined Growth number of employees and cash position weight to make a decision on whether NT Disciplined Growth is priced favorably.
  
With this module, you can analyze ANTDX financials for your investing period. You should be able to track the changes in NT Disciplined individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past NT Disciplined Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NT Disciplined's financial statements are interrelated, with each one affecting the others. For example, an increase in NT Disciplined's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
NT Disciplined Growth has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for NT Disciplined mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in NT Disciplined's official financial statements usually reflect NT Disciplined's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of NT Disciplined Growth. For example, before you start analyzing numbers published by ANTDX accountants, it's critical to develop an understanding of what NT Disciplined's liquidity, profitability, and earnings quality are in the context of the American Century Investments space in which it operates.
Please note that past performance is not an indicator of the future performance of NT Disciplined, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

NT Disciplined Company Summary

NT Disciplined competes with JP Morgan. 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.
InstrumentUSA Mutual Fund View All
ExchangeNAS Exchange
Business AddressAMERICAN CENTURY QUANTITATIVE
Mutual Fund FamilyAmerican Century Investments
Mutual Fund CategoryLarge Growth
BenchmarkDOW
Phone800 345 3533
CurrencyUSD - US Dollar

ANTDX Financial Ratios 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 cash position weight among similar funds. It is the top fund in five year return among similar funds reporting about  8.97  of Five Year Return per Cash Position Weight. . 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.

NT Disciplined Market Fundamentals

 Quote12.35
 Change(%) 0.00 
 Change0.00 
 Open12.35
 Low12.35
 High12.35
 Volume0
 ExchangeNAS

About NT Disciplined Financials

What exactly are NT Disciplined Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include NT Disciplined's income statement, its balance sheet, and the statement of cash flows. Potential NT Disciplined investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as NT Disciplined is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of ANTDX has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
NT Disciplined Growth is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Growth category is currently estimated at about 1.32 Billion. NT Disciplined totals roughly 659.78 Million in net asset claiming about 50% of funds under Large Growth category.

NT Disciplined September 29, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NT Disciplined help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NT Disciplined Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of NT Disciplined Growth based on widely used predictive technical indicators. In general, we focus on analyzing ANTDX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NT Disciplined's daily price indicators and compare them against related drivers.
Information Ratio(0.043491)
Maximum Drawdown7.72
Value At Risk(3.41)
Potential Upside1.24
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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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