Sector Rotation Financial Statements From 2010 to 2026
| NAVFX Fund | USD 18.34 0.09 0.49% |
Check Sector Rotation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sector Rotation's main balance sheet or income statement drivers, such as , as well as many indicators such as . Sector financial statements analysis is a perfect complement when working with Sector Rotation Valuation or Volatility modules.
Sector |
The Sector Rotation Mutual Fund Price To Earning Analysis
Sector Rotation's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Sector Rotation Price To Earning | 19.93 X |
Most of Sector Rotation's fundamental indicators, such as Price To Earning, 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, The Sector Rotation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, The Sector Rotation has a Price To Earning of 19.93 times. This is much higher than that of the Grimaldi Portfolio Solutions, Inc family and significantly higher than that of the Large Blend category. The price to earning for all United States funds is notably lower than that of the firm.
Sector Rotation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sector Rotation's current stock value. Our valuation model uses many indicators to compare Sector Rotation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sector Rotation competition to find correlations between indicators driving Sector Rotation's intrinsic value. More Info.The Sector Rotation 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 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Sector Rotation is roughly 6.73 . 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 Sector Rotation's earnings, one of the primary drivers of an investment's value.About Sector Rotation Financial Statements
Sector Rotation investors use historical fundamental indicators, such as Sector Rotation'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 Sector Rotation. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests in shares of exchange-traded funds . An ETF is an open-end investment company that holds a portfolio of investments designed to track a particular market segment or underlying index. In seeking to achieve the funds investment objectives, the Advisor may allocate fund assets among equity ETFs representing various domestic and foreign markets, regions and countries. The fund may invest in ETFs that hold foreign securities and American Depositary Receipts but will not invest in emerging market securities to a significant extent.
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 Sector Mutual Fund
Sector Rotation financial ratios help investors to determine whether Sector 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 Sector with respect to the benefits of owning Sector Rotation security.
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