Sequoia Fund Financial Statements From 2010 to 2024
| SEQUX Fund | USD 189.97 1.20 0.64% |
Check Sequoia Fund financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sequoia Fund's main balance sheet or income statement drivers, such as , as well as many indicators such as . Sequoia financial statements analysis is a perfect complement when working with Sequoia Fund Valuation or Volatility modules.
Sequoia |
Sequoia Fund Inc Mutual Fund Price To Earning Analysis
Sequoia 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 Sequoia Fund Price To Earning | 3.85 X |
Most of Sequoia 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, Sequoia Fund Inc 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, Sequoia Fund Inc has a Price To Earning of 3.85 times. This is much higher than that of the Sequoia 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.
Sequoia Fund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sequoia Fund's current stock value. Our valuation model uses many indicators to compare Sequoia Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sequoia Fund competition to find correlations between indicators driving Sequoia Fund's intrinsic value. More Info.Sequoia Fund Inc is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.76 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sequoia Fund Inc is roughly 1.32 . 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 Sequoia Fund's earnings, one of the primary drivers of an investment's value.About Sequoia Fund Financial Statements
Sequoia Fund investors use historical fundamental indicators, such as Sequoia 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 Sequoia Fund. Please read more on our technical analysis and fundamental analysis pages.
The funds investment objective is long-term growth of capital. In pursuing this objective, it focuses on investing in equity securities that the advisor believes are undervalued at the time of purchase and have the potential for growth. The fund normally invests in equity securities of U.S. and non-U.S. companies. It may invest in securities of issuers with any market capitalization. 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 Sequoia Mutual Fund
Sequoia Fund financial ratios help investors to determine whether Sequoia 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 Sequoia with respect to the benefits of owning Sequoia Fund security.
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