Advisors Capital Financials

Advisors Capital Fund Summary

Advisors Capital competes with Timothy Small-cap, Touchstone Large, Salient Tactical, Small Company, and Third Avenue. Under normal circumstances, the fund invests at least 80 percent of its assets in fixed-income securities. Fixed income securities are selected without restriction as to maturity, credit quality , currency, issuer country or capitalization. However, preferred stocks are limited to 30 percent of the funds portfolio.

Advisors Capital Key Financial Ratios

Advisors Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Advisors Capital's current stock value. Our valuation model uses many indicators to compare Advisors Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advisors Capital competition to find correlations between indicators driving Advisors Capital's intrinsic value. More Info.Advisors Capital Tactical is the top fund in price to earning among similar funds. It also is the 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 Advisors Capital Tactical is roughly  9.66 . 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 Advisors Capital's earnings, one of the primary drivers of an investment's value.

Along with financial statement analysis, the daily predictive indicators of Advisors Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Advisors Capital Tactical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Advisors Capital Tactical based on widely used predictive technical indicators. In general, we focus on analyzing Advisors Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Advisors Capital's daily price indicators and compare them against related drivers.

Advisors Capital financial ratios help investors to determine whether Advisors 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 Advisors with respect to the benefits of owning Advisors Capital security.