Broad Cap Financial Statements From 2010 to 2024
| VBCVX Fund | USD 16.09 0.04 0.25% |
Check Broad Cap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Broad Cap's main balance sheet or income statement drivers, such as , as well as many indicators such as . Broad financial statements analysis is a perfect complement when working with Broad Cap Valuation or Volatility modules.
Broad |
Broad Cap Value Mutual Fund Price To Earning Analysis
Broad Cap'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 Broad Cap Price To Earning | 15.86 X |
Most of Broad Cap'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, Broad Cap Value 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.
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Broad Cap Price To Earning Component Assessment
Based on the latest financial disclosure, Broad Cap Value has a Price To Earning of 15.86 times. This is 91.31% higher than that of the VALIC family and 4.34% lower than that of the Large Value category. The price to earning for all United States funds is 142.88% lower than that of the firm.
Broad Cap Value Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Broad Cap's current stock value. Our valuation model uses many indicators to compare Broad Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Broad Cap competition to find correlations between indicators driving Broad Cap's intrinsic value. More Info.Broad Cap Value is rated fifth in price to earning among similar funds. It is rated fifth 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 Broad Cap Value is roughly 8.44 . 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 Broad Cap's earnings, one of the primary drivers of an investment's value.About Broad Cap Financial Statements
Broad Cap investors use historical fundamental indicators, such as Broad Cap'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 Broad Cap. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing primarily in equity securities of U.S. large- and mid-cap companies. Companies are determined to be large- or mid-cap based on the inclusion of their equity securities in the Russell 1000 Value Index, whose constituents are companies that exhibit certain value qualities, as defined by the index provider, such as lower price-to-book ratios and lower expected growth values.
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 Broad Mutual Fund
Broad Cap financial ratios help investors to determine whether Broad 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 Broad with respect to the benefits of owning Broad Cap security.
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