Sp Smallcap Financial Statements From 2010 to 2024
| SMCIX Fund | USD 25.56 0.42 1.67% |
Check Sp Smallcap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sp Smallcap's main balance sheet or income statement drivers, such as , as well as many indicators such as . SMCIX financial statements analysis is a perfect complement when working with Sp Smallcap Valuation or Volatility modules.
SMCIX |
Sp Smallcap Index Mutual Fund Price To Earning Analysis
Sp Smallcap'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 Sp Smallcap Price To Earning | 20.58 X |
Most of Sp Smallcap'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, Sp Smallcap Index 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, Sp Smallcap Index has a Price To Earning of 20.58 times. This is much higher than that of the Shelton Capital Management family and significantly higher than that of the Small Blend category. The price to earning for all United States funds is notably lower than that of the firm.
Sp Smallcap Index Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sp Smallcap's current stock value. Our valuation model uses many indicators to compare Sp Smallcap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sp Smallcap competition to find correlations between indicators driving Sp Smallcap's intrinsic value. More Info.Sp Smallcap Index 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sp Smallcap Index is roughly 10.39 . 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 Sp Smallcap's earnings, one of the primary drivers of an investment's value.About Sp Smallcap Financial Statements
Sp Smallcap investors use historical fundamental indicators, such as Sp Smallcap'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 Sp Smallcap. Please read more on our technical analysis and fundamental analysis pages.
The SP SmallCap 600 Index includes common stocks of 600 small U.S. companies from a broad range of industries. The fund is passively managed. It invests primarily in the stocks that make up the SP SmallCap 600 Index so that the weighting of each stock in the portfolio approximates the index. The funds policy to invest at least 80 percent of its total assets in the underlying stocks.
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 SMCIX Mutual Fund
Sp Smallcap financial ratios help investors to determine whether SMCIX 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 SMCIX with respect to the benefits of owning Sp Smallcap security.
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