Smead Value Financial Statements From 2010 to 2024
| SVFDX Fund | USD 81.51 0.10 0.12% |
Check Smead Value financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smead Value's main balance sheet or income statement drivers, such as , as well as many indicators such as . Smead financial statements analysis is a perfect complement when working with Smead Value Valuation or Volatility modules.
Smead |
Smead Value Fund Mutual Fund Price To Earning Analysis
Smead Value'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 Smead Value Price To Earning | 16.99 X |
Most of Smead Value'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, Smead Value Fund 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, Smead Value Fund has a Price To Earning of 16.99 times. This is much higher than that of the Smead Funds family and significantly higher than that of the Large Value category. The price to earning for all United States funds is notably lower than that of the firm.
Smead Value Fund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smead Value's current stock value. Our valuation model uses many indicators to compare Smead Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smead Value competition to find correlations between indicators driving Smead Value's intrinsic value. More Info.Smead Value Fund 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Smead Value Fund is roughly 8.21 . 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 Smead Value's earnings, one of the primary drivers of an investment's value.About Smead Value Financial Statements
Smead Value investors use historical fundamental indicators, such as Smead Value'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 Smead Value. Please read more on our technical analysis and fundamental analysis pages.
To achieve its investment objective, the fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization U.S. companies. The funds manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding 5 billion. It 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 Smead Mutual Fund
Smead Value financial ratios help investors to determine whether Smead 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 Smead with respect to the benefits of owning Smead Value security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |