Global Bond Financial Statements From 2010 to 2022

AGBGX
 Fund
  

USD 9.35  0.03  0.32%   

Global Bond financial statements provide useful quarterly and yearly information to potential Global Bond Fund 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 Global Bond financial statements helps investors assess Global Bond's valuation, profitability, and current liquidity needs.
Global Bond Fund does not presently have any fundamental trends for analysis.
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Check Global Bond financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Global financial statements analysis is a perfect complement when working with Global Bond Valuation or Volatility modules. It can also supplement various Global Bond Technical models . Please continue to the analysis of Global Bond Correlation against competitors.

Global Five Year Return Analysis

Global Bond'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 Global Bond Five Year Return

    
  3.68 %  
Most of Global Bond'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, Global Bond Fund 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

Global Bond Five Year Return Component Assessment

According to the company disclosure, Global Bond Fund has a Five Year Return of 3.68%. This is 65.77% higher than that of the Category family and significantly higher than that of the Family category. The five year return for all United States funds is notably lower than that of the firm.

Global Bond Fund Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Global Bond's current stock value. Our valuation model uses many indicators to compare Global Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Bond competition to find correlations between indicators driving Global Bond's intrinsic value. More Info.
Global Bond Fund 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  0.80  of Five Year Return per Cash Position Weight. The ratio of Cash Position Weight to Five Year Return for Global Bond Fund is roughly  1.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Bond by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Bond'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 Global Bond's earnings, one of the primary drivers of an investment's value.

About Global Bond Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Global Bond income statement, its balance sheet, and the statement of cash flows. Global Bond investors use historical funamental indicators, such as Global Bond's revenue or net income, to determine how well the company is positioned to perform in the future. Although Global Bond investors may use each financial statement separately, they are all related. The changes in Global Bond's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Global Bond'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 Global Bond Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Global Bond. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets in bonds. Global Bond 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 Global Bond without increasing your portfolio risk or giving up 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 Global Bond

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 Global Bond 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 Global Bond will appreciate offsetting losses from the drop in the long position's value.

Moving together with Global Bond

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The ability to find closely correlated positions to Global Bond could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Bond 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 Global Bond - 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 Global Bond Fund to buy it.
The correlation of Global Bond 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 Global Bond moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Bond Fund 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 Global Bond 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 the analysis of Global Bond Correlation against competitors. Note that the Global Bond Fund information on this page should be used as a complementary analysis to other Global Bond'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Global Mutual Fund analysis

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