North Mutual Fund Financials

ORSIX
 Fund
  

USD 11.11  0.04  0.36%   

You can make use of North Square Dynamic fundamental data analysis to find out if markets are presently mispricing the entity. We were able to collect and analyze data for thirteen available fundamentals for North Square, which can be compared to its peers in the industry. Please exercise North Square Dynamic price to earning and three year return to make a decision on whether North Square Dynamic is priced favorably. Use North Square to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a normal upward fluctuation. Check odds of North Square to be traded at $11.67 in 90 days.
  
With this module, you can analyze North financials for your investing period. You should be able to track the changes in North Square individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past North Square Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of North Square's financial statements are interrelated, with each one affecting the others. For example, an increase in North Square's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 27
North Square Dynamic has less than 27 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for North Square 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 North Square's official financial statements usually reflect North Square'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 North Square Dynamic. For example, before you start analyzing numbers published by North accountants, it's critical to develop an understanding of what North Square's liquidity, profitability, and earnings quality are in the context of the North Square space in which it operates.
Please note that past performance is not an indicator of the future performance of North Square, 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. .

North Square Company Summary

North Square competes with Dfa US. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small capitalization U.S. companies. North Square is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressNorth Square Investments
Mutual Fund FamilyNorth Square
Mutual Fund CategorySmall Blend
BenchmarkDOW
Phone855 551 5521
CurrencyUSD - US Dollar
You should never invest in North Square without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of North Mutual Fund, because this is throwing your money away. Analyzing the key information contained in North Square's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

North Square Key Financial Ratios

Generally speaking, North Square's financial ratios allow both analysts and investors to convert raw data from North Square's financial statements into concise, actionable information that can be used to evaluate the performance of North Square over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that North Square Dynamic reports annually and quarterly.

North Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining North Square's current stock value. Our valuation model uses many indicators to compare North Square value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across North Square competition to find correlations between indicators driving North Square's intrinsic value. More Info.
North Square Dynamic is regarded second largest fund in equity positions weight among similar funds. It is regarded second largest fund in last dividend paid among similar funds . The ratio of Equity Positions Weight to Last Dividend Paid for North Square Dynamic is about  9,838 . Comparative valuation analysis is a catch-all model that can be used if you cannot value North Square by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for North Square'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 North Square's earnings, one of the primary drivers of an investment's value.

North Square Dynamic Systematic Risk

North Square's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. North Square volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on North Square Dynamic correlated with the market. If Beta is less than 0 North Square generally moves in the opposite direction as compared to the market. If North Square Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one North Square Dynamic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of North Square is generally in the same direction as the market. If Beta > 1 North Square moves generally in the same direction as, but more than the movement of the benchmark.
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About North Square Financials

What exactly are North Square 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 North Square's income statement, its balance sheet, and the statement of cash flows. Potential North Square investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although North Square investors may use each financial statement separately, they are all related. The changes in North Square's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on North Square'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 North Square 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 North 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.
North Square Dynamic is regarded second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Blend category is currently estimated at about 16.41 Billion. North Square adds roughly 20.32 Million in net asset claiming only tiny portion of funds listed under Small Blend category.

North Square November 30, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of North Square help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of North Square Dynamic. We use our internally-developed statistical techniques to arrive at the intrinsic value of North Square Dynamic based on widely used predictive technical indicators. In general, we focus on analyzing North Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build North Square's daily price indicators and compare them against related drivers.
Downside Deviation1.71
Information Ratio(0.032143)
Maximum Drawdown7.66
Value At Risk(2.61)
Potential Upside3.21
Please check Your Equity Center. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running North Square Dynamic price analysis, check to measure North Square'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 North Square is operating at the current time. Most of North Square's value examination focuses on studying past and present price action to predict the probability of North Square's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move North Square's price. Additionally, you may evaluate how the addition of North Square to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between North Square's value and its price as these two are different measures arrived at by different means. Investors typically determine North Square value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, North Square's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.