Permanent Portfolio Financial Statements From 2010 to 2024

PRPFX Fund  USD 63.44  0.14  0.22%   
Permanent Portfolio financial statements provide useful quarterly and yearly information to potential Permanent Portfolio Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Permanent Portfolio financial statements helps investors assess Permanent Portfolio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Permanent Portfolio's valuation are summarized below:
Permanent Portfolio Class does not presently have any trending fundamental ratios for analysis.
Check Permanent Portfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Permanent Portfolio's main balance sheet or income statement drivers, such as , as well as many indicators such as . Permanent financial statements analysis is a perfect complement when working with Permanent Portfolio Valuation or Volatility modules.
  
This module can also supplement various Permanent Portfolio Technical models . Check out the analysis of Permanent Portfolio Correlation against competitors.

Permanent Portfolio Class Mutual Fund Price To Earning Analysis

Permanent Portfolio'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.

P/E

 = 

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Permanent Portfolio Price To Earning

    
  21.11 X  
Most of Permanent Portfolio'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, Permanent Portfolio Class 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, Permanent Portfolio Class has a Price To Earning of 21.11 times. This is much higher than that of the Permanent Portfolio Family of Funds family and significantly higher than that of the Allocation--50% to 70% Equity category. The price to earning for all United States funds is notably lower than that of the firm.

Permanent Portfolio Class Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Permanent Portfolio's current stock value. Our valuation model uses many indicators to compare Permanent Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Permanent Portfolio competition to find correlations between indicators driving Permanent Portfolio's intrinsic value. More Info.
Permanent Portfolio Class is rated top fund in price to earning among similar funds. It is regarded second largest fund in price to book among similar funds fabricating about  0.12  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Permanent Portfolio Class is roughly  8.48 . 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 Permanent Portfolio's earnings, one of the primary drivers of an investment's value.

About Permanent Portfolio Financial Statements

Permanent Portfolio investors use historical fundamental indicators, such as Permanent Portfolio'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 Permanent Portfolio. Please read more on our technical analysis and fundamental analysis pages.
The fund allocates its assets as follows 20 percent of its assets in gold, 5 percent of its assets in silver, 10 percent of its assets in swiss franc assets, 15 percent of its assets in real estate and natural resource stocks, 15 percent of its assets in aggressive growth stocks, and 35 percent of its assets in dollar assets. 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 Permanent Mutual Fund

Permanent Portfolio financial ratios help investors to determine whether Permanent 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 Permanent with respect to the benefits of owning Permanent Portfolio security.
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