Pzena Small Financial Statements From 2010 to 2024
| PZVSX Fund | USD 16.20 0.04 0.25% |
Check Pzena Small financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pzena Small's main balance sheet or income statement drivers, such as , as well as many indicators such as . Pzena financial statements analysis is a perfect complement when working with Pzena Small Valuation or Volatility modules.
Pzena |
Pzena Small Cap Mutual Fund Annual Yield Analysis
Pzena Small's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Pzena Small Annual Yield | 0 % |
Most of Pzena Small's fundamental indicators, such as Annual Yield, 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, Pzena Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Pzena Small Cap has an Annual Yield of 0.0013%. This is much higher than that of the Pzena family and significantly higher than that of the Small Value category. The annual yield for all United States funds is notably lower than that of the firm.
Pzena Small Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pzena Small's current stock value. Our valuation model uses many indicators to compare Pzena Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pzena Small competition to find correlations between indicators driving Pzena Small's intrinsic value. More Info.Pzena Small Cap is regarded second largest fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 7,414 of Year To Date Return per Annual Yield. 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 Pzena Small's earnings, one of the primary drivers of an investment's value.About Pzena Small Financial Statements
Pzena Small investors use historical fundamental indicators, such as Pzena 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 Pzena Small. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets in stocks of small-cap companies. The adviser defines a small-cap company as an issuer whose market capitalization at the time of initial purchase is in the range of those found in the Russell 2000 Index during the most recent 11-month period plus the most recent data during the current month .
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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 Pzena Mutual Fund
Pzena Small financial ratios help investors to determine whether Pzena 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 Pzena with respect to the benefits of owning Pzena Small security.
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