Needham Small Financial Statements From 2010 to 2024
| NESGX Fund | USD 18.78 0.09 0.48% |
Check Needham Small financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Needham Small's main balance sheet or income statement drivers, such as , as well as many indicators such as . Needham financial statements analysis is a perfect complement when working with Needham Small Valuation or Volatility modules.
Needham |
Needham Small Cap Mutual Fund Price To Earning Analysis
Needham Small'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 Needham Small Price To Earning | 23.26 X |
Most of Needham Small'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, Needham Small Cap 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, Needham Small Cap has a Price To Earning of 23.26 times. This is much higher than that of the Needham family and significantly higher than that of the Small Growth category. The price to earning for all United States funds is notably lower than that of the firm.
Needham Small Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Needham Small's current stock value. Our valuation model uses many indicators to compare Needham Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Needham Small competition to find correlations between indicators driving Needham Small's intrinsic value. More Info.Needham Small Cap is number one fund in price to earning among similar funds. It is regarded second largest fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Needham Small Cap is roughly 15.10 . 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 Needham Small's earnings, one of the primary drivers of an investment's value.About Needham Small Financial Statements
Needham Small investors use historical fundamental indicators, such as Needham Small'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 Needham Small. Please read more on our technical analysis and fundamental analysis pages.
Under normal conditions, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of domestic issuers listed on a nationally recognized securities exchange that have market capitalizations not exceeding 8 billion.
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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 Needham Mutual Fund
Needham Small financial ratios help investors to determine whether Needham 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 Needham with respect to the benefits of owning Needham Small security.
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