Focused Fundamentals

ACFGX
 Fund
  

USD 38.40  0.42  1.08%   

Focused Dynamic Growth fundamentals help investors to digest information that contributes to Focused Dynamic's financial success or failures. It also enables traders to predict the movement of Focused Mutual Fund. The fundamental analysis module provides a way to measure Focused Dynamic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Focused Dynamic mutual fund. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Focused One Year Return Analysis

Focused Dynamic's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current Focused Dynamic One Year Return

    
  43.64 %  
Most of Focused Dynamic's fundamental indicators, such as One 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, Focused Dynamic Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Focused Dynamic One Year Return Component Assessment

Based on the recorded statements, Focused Dynamic Growth has an One Year Return of 43.64%. This is 11894.59% lower than that of the Category family and significantly higher than that of the Large Growth category. The one year return for all United States funds is notably lower than that of the firm.

Focused Dynamic Growth Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Focused Dynamic's current stock value. Our valuation model uses many indicators to compare Focused Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Focused Dynamic competition to find correlations between indicators driving Focused Dynamic's intrinsic value. More Info.
Focused Dynamic Growth is the top fund in ten year return among similar funds. It is the top fund in net asset among similar funds making up about  167,947,960  of Net Asset per Ten Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Focused Dynamic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Focused Dynamic'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 Focused Dynamic's earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for Focused Dynamic

The fund invests 99.72% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.28%) .
 Value 
      Instrument Type 

Focused Fundamentals

About Focused Dynamic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Focused Dynamic Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Focused Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Focused Dynamic Growth based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The portfolio managers look for stocks of early and rapid stage growth companies they believe will increase in value over time. Focused Dynamic 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 Focused Dynamic without increasing your portfolio risk or giving up 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 continue to Focused Dynamic Piotroski F Score and Focused Dynamic Altman Z Score analysis. Note that the Focused Dynamic Growth information on this page should be used as a complementary analysis to other Focused Dynamic'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Focused Mutual Fund analysis

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