Sierra Core Financial Statements From 2010 to 2024

SIRCX Fund  USD 22.94  0.10  0.44%   
Sierra Core financial statements provide useful quarterly and yearly information to potential Sierra E Retirement 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 Sierra Core financial statements helps investors assess Sierra Core's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sierra Core's valuation are summarized below:
Sierra E Retirement does not presently have any fundamental trend indicators for analysis.
Check Sierra Core financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sierra Core's main balance sheet or income statement drivers, such as , as well as many indicators such as . Sierra financial statements analysis is a perfect complement when working with Sierra Core Valuation or Volatility modules.
  
This module can also supplement various Sierra Core Technical models . Check out the analysis of Sierra Core Correlation against competitors.

Sierra E Retirement Mutual Fund Price To Earning Analysis

Sierra Core'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 Sierra Core Price To Earning

    
  20.68 X  
Most of Sierra Core'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, Sierra E Retirement 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, Sierra E Retirement has a Price To Earning of 20.68 times. This is much higher than that of the Sierra Mutual Funds family and significantly higher than that of the Tactical Allocation category. The price to earning for all United States funds is notably lower than that of the firm.

Sierra E Retirement Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sierra Core's current stock value. Our valuation model uses many indicators to compare Sierra Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sierra Core competition to find correlations between indicators driving Sierra Core's intrinsic value. More Info.
Sierra E Retirement 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  0.09  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sierra E Retirement is roughly  11.12 . 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 Sierra Core's earnings, one of the primary drivers of an investment's value.

About Sierra Core Financial Statements

Sierra Core investors use historical fundamental indicators, such as Sierra Core'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 Sierra Core. Please read more on our technical analysis and fundamental analysis pages.
The fund is a fund of funds. The Adviser seeks to achieve the funds investment objectives by investing in open-end investment companies and exchange-traded funds using the Advisers multi-asset diversification strategy. The Adviser constructs the funds broadly-diversified investment portfolio by investing at various times in a wide range of underlying funds that invest in various security and investment categories.

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 Sierra Mutual Fund

Sierra Core financial ratios help investors to determine whether Sierra 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 Sierra with respect to the benefits of owning Sierra Core security.
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