CatalystTeza Mutual Fund Financials

TEZCX
 Fund
  

USD 7.52  0.00  0.00%   

You can use CatalystTeza Algorithmic fundamental data analysis to find out if markets are presently mispricing the fund. We were able to break down seven available fundamental indicators for CatalystTeza Algorithmic Allocation, which can be compared to its rivals. Please make use of CatalystTeza Algorithmic total asset to make a decision on whether CatalystTeza Algorithmic is priced fairly. Use CatalystTeza Algorithmic to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of CatalystTeza Algorithmic to be traded at $7.44 in 90 days.
  
With this module, you can analyze CatalystTeza financials for your investing period. You should be able to track the changes in CatalystTeza Algorithmic individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past CatalystTeza Algorithmic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CatalystTeza Algorithmic's financial statements are interrelated, with each one affecting the others. For example, an increase in CatalystTeza Algorithmic's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
CatalystTeza Algorithmic Allocation has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for CatalystTeza Algorithmic mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in CatalystTeza Algorithmic's official financial statements usually reflect CatalystTeza Algorithmic'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 CatalystTeza Algorithmic. For example, before you start analyzing numbers published by CatalystTeza accountants, it's critical to develop an understanding of what CatalystTeza Algorithmic's liquidity, profitability, and earnings quality are in the context of the Catalyst Mutual Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of CatalystTeza Algorithmic, 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. .

CatalystTeza Algorithmic Company Summary

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.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressMutual Fund Series
Mutual Fund FamilyCatalyst Mutual Funds
Mutual Fund CategoryMacro Trading
BenchmarkDOW
Phone866 447 4228
CurrencyUSD - US Dollar
You should never invest in CatalystTeza Algorithmic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CatalystTeza Mutual Fund, because this is throwing your money away. Analyzing the key information contained in CatalystTeza Algorithmic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CatalystTeza Algorithmic Key Financial Ratios

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

CatalystTeza Financial Ratios 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 Allocation is rated top fund in cash position weight among similar funds. It is rated top fund in net asset among similar funds making up about  118,914  of Net Asset per Cash Position Weight. . 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.

CatalystTeza Algorithmic Market Fundamentals

 Quote7.52
 Change(%) 0.00 
 Change0.00 
 Open7.52
 Low7.52
 High7.52
 Volume1.000
 ExchangeNASDAQ

About CatalystTeza Algorithmic Financials

What exactly are CatalystTeza Algorithmic 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 CatalystTeza Algorithmic's income statement, its balance sheet, and the statement of cash flows. Potential CatalystTeza Algorithmic investors and stakeholders use financial statements 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. 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 CatalystTeza Algorithmic 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 CatalystTeza 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.
CatalystTeza Algorithmic Allocation is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Macro Trading category is currently estimated at about 8.06 Million. CatalystTeza Algorithmic totals roughly 4.03 Million in net asset claiming about 50% of funds under Macro Trading category.

CatalystTeza Algorithmic August 10, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CatalystTeza Algorithmic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CatalystTeza Algorithmic Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of CatalystTeza Algorithmic Allocation based on widely used predictive technical indicators. In general, we focus on analyzing CatalystTeza Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CatalystTeza Algorithmic's daily price indicators and compare them against related drivers.
Information Ratio(0.19)
Maximum Drawdown1.19
Value At Risk(0.26)
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Please note, there is a significant difference between CatalystTeza Algorithmic's value and its price as these two are different measures arrived at by different means. Investors typically determine CatalystTeza Algorithmic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CatalystTeza Algorithmic'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.