Disciplined Value Financial Statements From 2010 to 2024
| MDFSX Fund | USD 8.79 0.07 0.80% |
Check Disciplined Value financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Disciplined Value's main balance sheet or income statement drivers, such as , as well as many indicators such as . Disciplined financial statements analysis is a perfect complement when working with Disciplined Value Valuation or Volatility modules.
Disciplined |
Disciplined Value Series Mutual Fund Price To Book Analysis
Disciplined Value'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 Disciplined Value Price To Book | 3.42 X |
Most of Disciplined Value'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, Disciplined Value Series 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, Disciplined Value Series has a Price To Book of 3.42 times. This is much higher than that of the Manning & Napier family and significantly higher than that of the Large Value category. The price to book for all United States funds is notably lower than that of the firm.
Disciplined Value Series Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Disciplined Value's current stock value. Our valuation model uses many indicators to compare Disciplined Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Disciplined Value competition to find correlations between indicators driving Disciplined Value's intrinsic value. More Info.Disciplined Value Series is regarded second largest fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Disciplined Value Series is roughly 5.15 . 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 Disciplined Value's earnings, one of the primary drivers of an investment's value.About Disciplined Value Financial Statements
Disciplined Value investors use historical fundamental indicators, such as Disciplined Value'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 Disciplined Value. Please read more on our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its assets in dividend-paying common stocks. It invests primarily in the common stocks of mid- to large- capitalization companies. The Advisor uses a systematic process to identify stocks of companies that the advisor believes are undervalued in the market, based on factors such as free cash flow generation and earnings power, and that meet other investment criteria relating to minimum dividend yield, dividend sustainability, and financial health.
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 Disciplined Mutual Fund
Disciplined Value financial ratios help investors to determine whether Disciplined 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 Disciplined with respect to the benefits of owning Disciplined Value security.
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