Small Company Financials

Small Company Fund Summary

Small Company competes with Mid Cap, Equity Growth, Income Growth, Diversified Bond, and Emerging Markets. Under normal market conditions, the fund will invest at least 80 percent of its net assets in stocks of smaller-capitalization U.S. companies. The portfolio managers consider small companies to be those that, at the time of investment, have a market capitalization not greater than that of the largest company in the Russell 2000 Index. The fund may invest in equity securities issued by real estate investment trusts .

Small Company Key Financial Ratios

Small Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Small Company's current stock value. Our valuation model uses many indicators to compare Small Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Small Company competition to find correlations between indicators driving Small Company's intrinsic value. More Info.Small Pany Fund 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  0.12  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Small Pany Fund is roughly  8.39 . 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 Small Company's earnings, one of the primary drivers of an investment's value.

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

Small Company financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Company security.