Nasdaq-100 Fund Financial Statements From 2010 to 2024
| RYATX Fund | USD 76.94 0.28 0.36% |
Check Nasdaq-100 Fund financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nasdaq-100 Fund's main balance sheet or income statement drivers, such as , as well as many indicators such as . Nasdaq-100 financial statements analysis is a perfect complement when working with Nasdaq-100 Fund Valuation or Volatility modules.
Nasdaq-100 |
Nasdaq 100 Fund Class Mutual Fund Price To Earning Analysis
Nasdaq-100 Fund'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 Nasdaq-100 Fund Price To Earning | 21.60 X |
Most of Nasdaq-100 Fund'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, Nasdaq 100 Fund 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, Nasdaq 100 Fund Class has a Price To Earning of 21.6 times. This is much higher than that of the Rydex Funds family and significantly higher than that of the Large Growth category. The price to earning for all United States funds is notably lower than that of the firm.
Nasdaq 100 Fund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nasdaq-100 Fund's current stock value. Our valuation model uses many indicators to compare Nasdaq-100 Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nasdaq-100 Fund competition to find correlations between indicators driving Nasdaq-100 Fund's intrinsic value. More Info.Nasdaq 100 Fund Class is rated fifth largest fund in price to earning among similar funds. It is rated second largest fund in price to book among similar funds fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nasdaq 100 Fund Class is roughly 4.82 . 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 Nasdaq-100 Fund's earnings, one of the primary drivers of an investment's value.About Nasdaq-100 Fund Financial Statements
Nasdaq-100 Fund investors use historical fundamental indicators, such as Nasdaq-100 Fund'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 Nasdaq-100 Fund. Please read more on our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from 10.4 billion to 3. The fund 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 Nasdaq-100 Mutual Fund
Nasdaq-100 Fund financial ratios help investors to determine whether Nasdaq-100 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 Nasdaq-100 with respect to the benefits of owning Nasdaq-100 Fund security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |