Rational Defensive Financial Statements From 2010 to 2024
| HSUAX Fund | USD 39.16 0.08 0.20% |
Check Rational Defensive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rational Defensive's main balance sheet or income statement drivers, such as , as well as many indicators such as . Rational financial statements analysis is a perfect complement when working with Rational Defensive Valuation or Volatility modules.
Rational |
Rational Defensive Growth Mutual Fund Price To Sales Analysis
Rational Defensive's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Rational Defensive Price To Sales | 1.47 X |
Most of Rational Defensive's fundamental indicators, such as Price To Sales, 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, Rational Defensive Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Rational Defensive Growth has a Price To Sales of 1.47 times. This is much higher than that of the Rational Funds family and significantly higher than that of the Large Growth category. The price to sales for all United States funds is notably lower than that of the firm.
Rational Defensive Growth Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rational Defensive's current stock value. Our valuation model uses many indicators to compare Rational Defensive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rational Defensive competition to find correlations between indicators driving Rational Defensive's intrinsic value. More Info.Rational Defensive Growth is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Rational Defensive Growth is roughly 8.08 . 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 Rational Defensive's earnings, one of the primary drivers of an investment's value.About Rational Defensive Financial Statements
Rational Defensive investors use historical fundamental indicators, such as Rational Defensive'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 Rational Defensive. Please read more on our technical analysis and fundamental analysis pages.
The fund pursues its investment objective by investing primarily in the stocks of companies with the 25 to 50 most attractive and leading brands, from a fundamental and technical perspective, contained in the Alpha Brands Consumer Spending Index . The index tracks the performance of 200 highly recognizable and relevant U.S. and foreign brands with a business to consumer and business to business focus.
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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 Rational Mutual Fund
Rational Defensive financial ratios help investors to determine whether Rational 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 Rational with respect to the benefits of owning Rational Defensive security.
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