Conestoga Mid Financial Statements From 2010 to 2024
| CCMMX Fund | USD 10.12 0.14 1.40% |
Check Conestoga Mid financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Conestoga Mid's main balance sheet or income statement drivers, such as , as well as many indicators such as . Conestoga financial statements analysis is a perfect complement when working with Conestoga Mid Valuation or Volatility modules.
Conestoga |
Conestoga Mid Cap Mutual Fund Equity Positions Weight Analysis
Conestoga Mid's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Conestoga Mid Equity Positions Weight | 98.97 % |
Most of Conestoga Mid's fundamental indicators, such as Equity 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, Conestoga Mid Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Conestoga Mid Cap has an Equity Positions Weight of 98%. This is much higher than that of the Conestoga Capital Advisors family and significantly higher than that of the Mid-Cap Growth category. The equity positions weight for all United States funds is notably lower than that of the firm.
Conestoga Mid Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Conestoga Mid's current stock value. Our valuation model uses many indicators to compare Conestoga Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conestoga Mid competition to find correlations between indicators driving Conestoga Mid's intrinsic value. More Info.Conestoga Mid Cap is the top fund in net asset among similar funds. It also is the top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Conestoga Mid Cap is about 1,091 . 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 Conestoga Mid's earnings, one of the primary drivers of an investment's value.About Conestoga Mid Financial Statements
Conestoga Mid investors use historical fundamental indicators, such as Conestoga Mid's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Conestoga Mid. Please read more on our technical analysis and fundamental analysis pages.
Under normal market circumstances, the fund invests at least 80 percent of its net assets in equity securities of mid market capitalization companies. Equity securities include American depositary receipts , convertible securities, foreign and domestic common and preferred stocks, rights and warrants. While there is no limit on investing in foreign securities, the advisor does not expect investment in foreign securities to exceed 20 percent of the funds total assets.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Conestoga Mutual Fund
Conestoga Mid financial ratios help investors to determine whether Conestoga Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Conestoga with respect to the benefits of owning Conestoga Mid security.
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