Nuance Concentrated Financial Statements From 2010 to 2024
| NCVLX Fund | USD 13.27 0.15 1.14% |
Check Nuance Concentrated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nuance Concentrated's main balance sheet or income statement drivers, such as , as well as many indicators such as . Nuance financial statements analysis is a perfect complement when working with Nuance Concentrated Valuation or Volatility modules.
Nuance |
Nuance Centrated Value Mutual Fund Price To Earning Analysis
Nuance Concentrated'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 Nuance Concentrated Price To Earning | 18.65 X |
Most of Nuance Concentrated'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, Nuance Centrated Value 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, Nuance Centrated Value has a Price To Earning of 18.65 times. This is much higher than that of the Nuance Investments family and significantly higher than that of the Mid-Cap Value category. The price to earning for all United States funds is notably lower than that of the firm.
Nuance Centrated Value Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuance Concentrated's current stock value. Our valuation model uses many indicators to compare Nuance Concentrated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuance Concentrated competition to find correlations between indicators driving Nuance Concentrated's intrinsic value. More Info.Nuance Centrated Value 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nuance Centrated Value is roughly 7.84 . 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 Nuance Concentrated's earnings, one of the primary drivers of an investment's value.About Nuance Concentrated Financial Statements
Nuance Concentrated investors use historical fundamental indicators, such as Nuance Concentrated'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 Nuance Concentrated. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in equity securities of companies organized in the United States that the Adviser believes are high quality, though temporarily out of favor. It typically invests in a portfolio of 15 to 35 companies of various market capitalizations and is considered an all-cap strategy. Although the fund will invest primarily in U.S. companies organized or traded in the U.S. the fund may invest up to 25 percent of its assets in non-U.S. companies that are classified as developed by MSCI Inc. . It is non-diversified.
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 Nuance Mutual Fund
Nuance Concentrated financial ratios help investors to determine whether Nuance 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 Nuance with respect to the benefits of owning Nuance Concentrated security.
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