Tsw Equity Financial Statements From 2010 to 2025
| TSWEX Fund | USD 13.08 0.06 0.46% |
Check Tsw Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tsw Equity's main balance sheet or income statement drivers, such as , as well as many indicators such as . Tsw financial statements analysis is a perfect complement when working with Tsw Equity Valuation or Volatility modules.
Tsw |
Tsw Equity Portfolio Mutual Fund Price To Earning Analysis
Tsw Equity'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 Tsw Equity Price To Earning | 16.72 X |
Most of Tsw Equity'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, Tsw Equity Portfolio 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, Tsw Equity Portfolio has a Price To Earning of 16.72 times. This is much higher than that of the TS&W 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.
Tsw Equity Portfolio Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tsw Equity's current stock value. Our valuation model uses many indicators to compare Tsw Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tsw Equity competition to find correlations between indicators driving Tsw Equity's intrinsic value. More Info.Tsw Equity Portfolio 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 Tsw Equity Portfolio is roughly 10.20 . 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 Tsw Equity's earnings, one of the primary drivers of an investment's value.About Tsw Equity Financial Statements
Tsw Equity investors use historical fundamental indicators, such as Tsw Equity'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 Tsw Equity. Please read more on our technical analysis and fundamental analysis pages.
The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of companies with large market capitalizations. The fund will invest primarily in a diversified portfolio of common stocks. Although the adviser will primarily draw the funds holdings from larger, more seasoned or established companies, it may also invest in companies of varying size as measured by assets, sales or market capitalization.
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 Tsw Mutual Fund
Tsw Equity financial ratios help investors to determine whether Tsw 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 Tsw with respect to the benefits of owning Tsw Equity security.
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