Rydex Series Financial Statements From 2010 to 2022


USD 26.91  0.08  0.30%   

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

Rydex Five Year Return Analysis

Rydex Series' 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) 
More About Five Year Return | All Equity Analysis

Current Rydex Series Five Year Return

  1.74 %  
Most of Rydex Series' 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, Rydex Series Fds 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

Rydex Series Five Year Return Component Assessment

According to the company disclosure, Rydex Series Fds has a Five Year Return of 1.74%. This is 169.32% lower than that of the Guggenheim Investments family and significantly higher than that of the Multistrategy category. The five year return for all United States funds is notably lower than that of the firm.

Rydex Series Fds Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rydex Series's current stock value. Our valuation model uses many indicators to compare Rydex Series value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rydex Series competition to find correlations between indicators driving Rydex Series's intrinsic value. More Info.
Rydex Series Fds is rated top fund in price to earning among similar funds. It is rated top fund in equity positions weight among similar funds making about  1.97  of Equity Positions Weight per Price to Earning. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rydex Series by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rydex Series' 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 Rydex Series' earnings, one of the primary drivers of an investment's value.

About Rydex Series Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Rydex Series income statement, its balance sheet, and the statement of cash flows. Rydex Series investors use historical funamental indicators, such as Rydex Series's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rydex Series investors may use each financial statement separately, they are all related. The changes in Rydex Series's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rydex Series'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 Rydex Series Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Rydex Series. Please read more on our technical analysis and fundamental analysis pages.
The investment seeks long-term capital appreciation with less risk than traditional equity funds. Rydex Series 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 Rydex Series 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.

Did you try this?

Run Performance Analysis Now


Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

Currently Active Assets on Macroaxis

Additionally, take a look at the analysis of Rydex Series Correlation against competitors. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for analysis

When running Rydex Series Fds price analysis, check to measure Rydex Series' 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 Rydex Series is operating at the current time. Most of Rydex Series' value examination focuses on studying past and present price action to predict the probability of Rydex Series' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rydex Series' price. Additionally, you may evaluate how the addition of Rydex Series to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Please note, there is a significant difference between Rydex Series' value and its price as these two are different measures arrived at by different means. Investors typically determine Rydex Series value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rydex Series' 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.