FA
Frost Total Return Bond Fund Investor Class Shares
FATRX · NASDAQ
$9.10 +0.11% (+$0.01)
1M -3.19%
Market Cap $4.03B
P/E Ratio 114.26x
Div. Yield 5.83%
ROE -
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
4/9Valuation
0 /100
Expensive P/E 114.26x
P/B 12.69x
P/S 340.06x
Growth
33 /100
Declining Rev. growth 6.39%
Book val. growth 2.60%
EPS growth N/A
Profitability
100 /100
Strong Net margin 297.62%
Op. margin 75.95%
Gross margin N/A
Quality
84 /100
Excellent ROA 11.07%
Asset turnover 0.04x
ROIC N/A
Debt
100 /100
Low Current ratio 2.53x
Debt/Equity N/A
Debt/Assets N/A
Stability
35 /100
Moderate Beta 0.71x
Profitable years 1
Rev. volatility 27.46%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about FATRX
Online
Sector
Financial Services
Industry
Asset Management - Bonds
CEO
-
Employees
-
Headquarters
Oaks