AAACX Mutual Fund Financials

AAACX -  USA Fund  

USD 6.82  0.04  0.58%

Understanding current and past A3 Alternative Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of A3 Alternative's financial statements are interrelated, with each one affecting the others. For example, an increase in A3 Alternative's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of A3 Alternative's financials over time to get the whole picture.
Please use A3 Alternative Credit fundamental data analysis to find out if markets are at this moment mispricing the fund. We were able to break down two available financial indicators for A3 Alternative, which can be compared to its peers in the sector. Please be adviced to confirm A3 Alternative Credit last dividend paid to decide if A3 Alternative Credit is mispriced or priced fairly. Use A3 Alternative to protect your portfolios against small market fluctuations. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of A3 Alternative to be traded at $6.68 in 90 days.
With this module, you can analyze AAACX financials for your investing period. You should be able to track the changes in A3 Alternative individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The data published in A3 Alternative's official financial statements usually reflect A3 Alternative'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 A3 Alternative Credit. For example, before you start analyzing numbers published by AAACX accountants, it's critical to develop an understanding of what A3 Alternative's liquidity, profitability, and earnings quality are in the context of the A3 Alternative Credit space in which it operates.
Please note that past performance is not an indicator of the future performance of A3 Alternative, 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. .
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
CurrencyUSD - US Dollar
You should never invest in A3 Alternative without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AAACX Mutual Fund, because this is throwing your money away. Analyzing the key information contained in A3 Alternative's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

A3 Alternative Key Financial Ratios

Generally speaking, A3 Alternative's financial ratios allow both analysts and investors to convert raw data from A3 Alternative's financial statements into concise, actionable information that can be used to evaluate the performance of A3 Alternative 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 A3 Alternative Credit reports annually and quarterly.

A3 Alternative Credit Systematic Risk

A3 Alternative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. A3 Alternative 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on A3 Alternative Credit correlated with the market. If Beta is less than 0 A3 Alternative generally moves in the opposite direction as compared to the market. If A3 Alternative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one A3 Alternative Credit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of A3 Alternative is generally in the same direction as the market. If Beta > 1 A3 Alternative moves generally in the same direction as, but more than the movement of the benchmark.

About A3 Alternative Financials

What exactly are A3 Alternative 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 A3 Alternative's income statement, its balance sheet, and the statement of cash flows. Potential A3 Alternative investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although A3 Alternative investors may use each financial statement separately, they are all related. The changes in A3 Alternative's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on A3 Alternative'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 that you should keep in mind 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 year after year 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 A3 Alternative 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 try and figure out 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 net revenue of AAACX 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 grown 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.

A3 Alternative May 23, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of A3 Alternative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of A3 Alternative Credit. We use our internally-developed statistical techniques to arrive at the intrinsic value of A3 Alternative Credit based on widely used predictive technical indicators. In general, we focus on analyzing AAACX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build A3 Alternative's daily price indicators and compare them against related drivers.
Information Ratio0.0051
Maximum Drawdown2.7
Value At Risk(1.39)
Potential Upside0.8163
Please continue to Trending Equities. Note that the A3 Alternative Credit information on this page should be used as a complementary analysis to other A3 Alternative'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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running A3 Alternative Credit price analysis, check to measure A3 Alternative'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 A3 Alternative is operating at the current time. Most of A3 Alternative's value examination focuses on studying past and present price action to predict the probability of A3 Alternative's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move A3 Alternative's price. Additionally, you may evaluate how the addition of A3 Alternative to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between A3 Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine A3 Alternative value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, A3 Alternative'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.