Alphacentric Hedged Financial Statements From 2010 to 2022

HMXIX
 Fund
  

USD 24.07  0.22  0.91%   

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

Alphacentric Net Asset Analysis

Alphacentric Hedged's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current Alphacentric Hedged Net Asset

    
  136.58 M  
Most of Alphacentric Hedged's fundamental indicators, such as Net Asset, 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, Alphacentric Hedged Market is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Alphacentric Hedged Net Asset Component Assessment

Based on the recorded statements, Alphacentric Hedged Market has a Net Asset of 136.58 M. This is much higher than that of the AlphaCentric Funds family and significantly higher than that of the Options Trading category. The net asset for all United States funds is notably lower than that of the firm.

Alphacentric Hedged Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alphacentric Hedged's current stock value. Our valuation model uses many indicators to compare Alphacentric Hedged value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphacentric Hedged competition to find correlations between indicators driving Alphacentric Hedged's intrinsic value. More Info.
Alphacentric Hedged Market is one of the top funds in one year return among similar funds. It is one of the top funds in three year return among similar funds reporting about  0.38  of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Alphacentric Hedged Market is roughly  2.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alphacentric Hedged by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alphacentric Hedged'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 Alphacentric Hedged's earnings, one of the primary drivers of an investment's value.

About Alphacentric Hedged Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alphacentric Hedged income statement, its balance sheet, and the statement of cash flows. Alphacentric Hedged investors use historical funamental indicators, such as Alphacentric Hedged's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alphacentric Hedged investors may use each financial statement separately, they are all related. The changes in Alphacentric Hedged's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alphacentric Hedged'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 Alphacentric Hedged Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alphacentric Hedged. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in long and short futures and call and put options on futures on the SP 500 Index futures contracts on the Cboe Volatility Index and cash and cash equivalents. Alphacentric Hedged is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Alphacentric Hedged 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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Please check the analysis of Alphacentric Hedged Correlation against competitors. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for analysis

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