CatalystTeza Algorithmic Financial Statements From 2010 to 2022

TEZCX
 Fund
  

USD 7.52  0.00  0.00%   

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

CatalystTeza Bond Positions Weight Analysis

CatalystTeza Algorithmic's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current CatalystTeza Algorithmic Bond Positions Weight

    
  8.20 %  
Most of CatalystTeza Algorithmic's fundamental indicators, such as Bond Positions Weight, 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, CatalystTeza Algorithmic Alloc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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CatalystTeza Algorithmic Bond Positions Weight Component Assessment

In accordance with the recently published financial statements, CatalystTeza Algorithmic Alloc has a Bond Positions Weight of 8.2%. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the Macro Trading category. The bond positions weight for all United States funds is notably lower than that of the firm.

CatalystTeza Algorithmic Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CatalystTeza Algorithmic's current stock value. Our valuation model uses many indicators to compare CatalystTeza Algorithmic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CatalystTeza Algorithmic competition to find correlations between indicators driving CatalystTeza Algorithmic's intrinsic value. More Info.
CatalystTeza Algorithmic Alloc is rated top fund in bond positions weight among similar funds. It is rated top fund in last dividend paid among similar funds creating about  0.07  of Last Dividend Paid per Bond Positions Weight. The ratio of Bond Positions Weight to Last Dividend Paid for CatalystTeza Algorithmic Alloc is roughly  14.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CatalystTeza Algorithmic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CatalystTeza Algorithmic'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 CatalystTeza Algorithmic's earnings, one of the primary drivers of an investment's value.

About CatalystTeza Algorithmic Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CatalystTeza Algorithmic income statement, its balance sheet, and the statement of cash flows. CatalystTeza Algorithmic investors use historical funamental indicators, such as CatalystTeza Algorithmic's revenue or net income, to determine how well the company is positioned to perform in the future. Although CatalystTeza Algorithmic investors may use each financial statement separately, they are all related. The changes in CatalystTeza Algorithmic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CatalystTeza Algorithmic'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 CatalystTeza Algorithmic Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CatalystTeza Algorithmic. Please read more on our technical analysis and fundamental analysis pages.
The fund provides exposure to major global asset classes including equity indexes, government bond interest rates, volatility indexes, foreign currencies andor commodities, such as energy, precious metals, base metals, agriculturals and grains. CatalystTeza Algorithmic 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 CatalystTeza Algorithmic 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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Additionally, take a look at World Market Map. Note that the CatalystTeza Algorithmic information on this page should be used as a complementary analysis to other CatalystTeza Algorithmic'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for CatalystTeza Mutual Fund

When running CatalystTeza Algorithmic price analysis, check to measure CatalystTeza Algorithmic'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 CatalystTeza Algorithmic is operating at the current time. Most of CatalystTeza Algorithmic's value examination focuses on studying past and present price action to predict the probability of CatalystTeza Algorithmic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CatalystTeza Algorithmic's price. Additionally, you may evaluate how the addition of CatalystTeza Algorithmic to your portfolios can decrease your overall portfolio volatility.
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