Monetta Fund Financial Statements From 2010 to 2025
| MONTX Fund | USD 31.83 0.04 0.13% |
Check Monetta Fund financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monetta Fund's main balance sheet or income statement drivers, such as , as well as many indicators such as . Monetta financial statements analysis is a perfect complement when working with Monetta Fund Valuation or Volatility modules.
Monetta |
Monetta Fund Monetta Mutual Fund Price To Book Analysis
Monetta Fund'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 Monetta Fund Price To Book | 2.77 X |
Most of Monetta Fund'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, Monetta Fund Monetta 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, Monetta Fund Monetta has a Price To Book of 2.77 times. This is much higher than that of the Monetta family and significantly higher than that of the Large Growth category. The price to book for all United States funds is notably lower than that of the firm.
Monetta Fund Monetta Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monetta Fund's current stock value. Our valuation model uses many indicators to compare Monetta Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monetta Fund competition to find correlations between indicators driving Monetta Fund's intrinsic value. More Info.Monetta Fund Monetta is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Monetta Fund Monetta is roughly 7.28 . 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 Monetta Fund's earnings, one of the primary drivers of an investment's value.About Monetta Fund Financial Statements
Monetta Fund investors use historical fundamental indicators, such as Monetta Fund'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 Monetta Fund. Please read more on our technical analysis and fundamental analysis pages.
The fund invests at least 65 percent of its net assets in common stocks of companies of all market capitalization ranges, although the Adviser expects that the fund will primarily invest in common stocks of large-cap companies . It may invest in more volatile sectors, which could result in a disproportionate return or loss compared to the SP 500 Index. The fund may invest up to 5 percent of its net assets in ETFs and up to 10 percent of its net assets in foreign stocks, which is accomplished primarily through ADRs.
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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 Monetta Mutual Fund
Monetta Fund financial ratios help investors to determine whether Monetta 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 Monetta with respect to the benefits of owning Monetta Fund security.
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