Intech Managed Financial Statements From 2010 to 2024
| JRSAX Fund | USD 12.50 0.10 0.81% |
Check Intech Managed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intech Managed's main balance sheet or income statement drivers, such as , as well as many indicators such as . Intech financial statements analysis is a perfect complement when working with Intech Managed Valuation or Volatility modules.
Intech |
Intech Managed Volatility Mutual Fund Price To Book Analysis
Intech Managed's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Intech Managed Price To Book | 2.80 X |
Most of Intech Managed's fundamental indicators, such as Price To Book, 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, Intech Managed Volatility is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Intech Managed Volatility has a Price To Book of 2.8 times. This is much higher than that of the Janus Henderson family and significantly higher than that of the Large Blend category. The price to book for all United States funds is notably lower than that of the firm.
Intech Managed Volatility Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intech Managed's current stock value. Our valuation model uses many indicators to compare Intech Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intech Managed competition to find correlations between indicators driving Intech Managed's intrinsic value. More Info.Intech Managed Volatility is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Intech Managed Volatility is roughly 7.52 . 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 Intech Managed's earnings, one of the primary drivers of an investment's value.About Intech Managed Financial Statements
Intech Managed investors use historical fundamental indicators, such as Intech Managed'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 Intech Managed. Please read more on our technical analysis and fundamental analysis pages.
The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of U.S. companies, including, but not limited to, common stocks, depositary receipts. It seeks to achieve market-like returns with lower volatility over a full market cycle than the Russell 1000 Index. The fund seeks to generate such returns with volatility that can range from approximately 0 percent to 40 percent lower than the Russell 1000 Index.
Also Currently Popular
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 Intech Mutual Fund
Intech Managed financial ratios help investors to determine whether Intech 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 Intech with respect to the benefits of owning Intech Managed security.
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