Defensive Market Financials

Defensive Market Fund Summary

Defensive Market competes with Transamerica Emerging, Vanguard Lifestrategy, Ab Bond, Black Oak, and Commodities Strategy. To pursue its investment objective, the fund utilizes principal investment strategies, managed by the funds Sub-Advisers under the ultimate supervision of the Adviser. It allocates 20-80 percent of its assets in Long Only Equity, 0-50 percent in Convertible Bond and 0-35 percent in Long-Short Equity, 0-70 percent in Options Equity.

Defensive Market Key Financial Ratios

Defensive Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Defensive Market's current stock value. Our valuation model uses many indicators to compare Defensive Market value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Defensive Market competition to find correlations between indicators driving Defensive Market's intrinsic value. More Info.Defensive Market Strategies is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about  0.14  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Defensive Market Strategies is roughly  7.24 . 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 Defensive Market's earnings, one of the primary drivers of an investment's value.

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

Defensive Market financial ratios help investors to determine whether Defensive 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 Defensive with respect to the benefits of owning Defensive Market security.