Value Fund Financial Statements From 2010 to 2024

TWVLX Fund  USD 8.70  0.07  0.80%   
Value Fund financial statements provide useful quarterly and yearly information to potential Value Fund Investor 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 Value Fund financial statements helps investors assess Value Fund's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Value Fund's valuation are summarized below:
Value Fund Investor does not presently have any fundamental trend indicators for analysis.
Check Value Fund financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Value Fund's main balance sheet or income statement drivers, such as , as well as many indicators such as . Value financial statements analysis is a perfect complement when working with Value Fund Valuation or Volatility modules.
  
This module can also supplement various Value Fund Technical models . Check out the analysis of Value Fund Correlation against competitors.

Value Fund Investor Mutual Fund Price To Earning Analysis

Value Fund'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 Value Fund Price To Earning

    
  17.11 X  
Most of Value Fund'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, Value Fund Investor 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, Value Fund Investor has a Price To Earning of 17.11 times. This is much higher than that of the American Century Investments 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.

Value Fund Investor Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Value Fund's current stock value. Our valuation model uses many indicators to compare Value Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Value Fund competition to find correlations between indicators driving Value Fund's intrinsic value. More Info.
Value Fund Investor 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 Value Fund Investor is roughly  9.56 . 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 Value Fund's earnings, one of the primary drivers of an investment's value.

About Value Fund Financial Statements

Value Fund investors use historical fundamental indicators, such as Value Fund'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 Value Fund. Please read more on our technical analysis and fundamental analysis pages.
In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the companys value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers standards of selection.

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 Value Mutual Fund

Value Fund financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Fund security.
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