Smead Value Financial Statements From 2010 to 2024
Smead Value financial statements provide useful quarterly and yearly information to potential Smead Value Fund 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 Smead Value financial statements helps investors assess Smead Value's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Smead Value's valuation are summarized below:Smead Value Fund does not presently have any fundamental trend indicators for analysis.
This module can also supplement various Smead Value Technical models . Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state.
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.
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Smead Value Fund Mutual Fund Net Asset Analysis
Smead Value's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Smead Value Net Asset | 1.17 B |
Most of Smead Value's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Smead Value Fund has a Net Asset of 1.17 B. This is 29.2% higher than that of the Category family and 29.2% higher than that of the Family category. The net asset for all United States funds is 71.53% higher than that of the company.
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 net asset among similar funds. It is rated third largest fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Smead Value Fund is about 390,000 . 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.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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Smead Mutual Fund
If you are still planning to invest in Smead Value Fund check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Smead Value's history and understand the potential risks before investing.
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