Transportation Fund Financial Statements From 2010 to 2024

RYPIX Fund  USD 64.00  0.94  1.49%   
Transportation Fund financial statements provide useful quarterly and yearly information to potential Transportation Fund Investor 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 Transportation Fund financial statements helps investors assess Transportation Fund's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Transportation Fund's valuation are summarized below:
Transportation Fund Investor does not presently have any fundamental trend indicators for analysis.
Check Transportation Fund financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transportation Fund's main balance sheet or income statement drivers, such as , as well as many indicators such as . Transportation financial statements analysis is a perfect complement when working with Transportation Fund Valuation or Volatility modules.
  
This module can also supplement various Transportation Fund Technical models . Check out the analysis of Transportation Fund Correlation against competitors.

Transportation Fund Investor Mutual Fund Price To Earning Analysis

Transportation 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.

P/E

 = 

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Transportation Fund Price To Earning

    
  11.95 X  
Most of Transportation 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, Transportation Fund Investor 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, Transportation Fund Investor has a Price To Earning of 11.95 times. This is much higher than that of the Rydex Funds family and significantly higher than that of the Industrials category. The price to earning for all United States funds is notably lower than that of the firm.

Transportation Fund Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Transportation Fund's current stock value. Our valuation model uses many indicators to compare Transportation Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transportation Fund competition to find correlations between indicators driving Transportation Fund's intrinsic value. More Info.
Transportation Fund Investor is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about  0.18  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Transportation Fund Investor is roughly  5.51 . 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 Transportation Fund's earnings, one of the primary drivers of an investment's value.

About Transportation Fund Financial Statements

Transportation Fund investors use historical fundamental indicators, such as Transportation 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 Transportation Fund. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Transportation Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Transportation Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Transportation Companies and U.S. government securities.

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 Transportation Mutual Fund

Transportation Fund financial ratios help investors to determine whether Transportation 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 Transportation with respect to the benefits of owning Transportation Fund security.
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