Paradigm Micro-cap Financial Statements From 2010 to 2024
| PVIVX Fund | USD 59.54 0.22 0.37% |
Check Paradigm Micro-cap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paradigm Micro-cap's main balance sheet or income statement drivers, such as , as well as many indicators such as . Paradigm financial statements analysis is a perfect complement when working with Paradigm Micro-cap Valuation or Volatility modules.
Paradigm |
Paradigm Micro Cap Fund Mutual Fund Price To Earning Analysis
Paradigm Micro-cap'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 Paradigm Micro-cap Price To Earning | 18.27 X |
Most of Paradigm Micro-cap'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, Paradigm Micro Cap Fund 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, Paradigm Micro Cap Fund has a Price To Earning of 18.27 times. This is much higher than that of the Paradigm Funds family and significantly higher than that of the Small Blend category. The price to earning for all United States funds is notably lower than that of the firm.
Paradigm Micro Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paradigm Micro-cap's current stock value. Our valuation model uses many indicators to compare Paradigm Micro-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paradigm Micro-cap competition to find correlations between indicators driving Paradigm Micro-cap's intrinsic value. More Info.Paradigm Micro Cap Fund 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Paradigm Micro Cap Fund is roughly 10.94 . 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 Paradigm Micro-cap's earnings, one of the primary drivers of an investment's value.About Paradigm Micro-cap Financial Statements
Paradigm Micro-cap investors use historical fundamental indicators, such as Paradigm Micro-cap'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 Paradigm Micro-cap. Please read more on our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in the common stocks of U.S. micro-cap companies. The advisor generally considers a company to be a micro-cap company if, at the time of purchase, its market capitalization is within the range of capitalizations of companies in the Russell Microcap Index as of the most recent reconstitution date. It may be overweight in certain sectors at various times. Stocks are sold when they have realized the value anticipated by the Advisor or if new investment opportunities with higher expected returns are acquired.
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 Paradigm Mutual Fund
Paradigm Micro-cap financial ratios help investors to determine whether Paradigm 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 Paradigm with respect to the benefits of owning Paradigm Micro-cap security.
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