Perkins Small Financials

Perkins Small Fund Summary

Perkins Small competes with Perkins Small, Perkins Mid, Artisan International, Perkins Mid, and Perkins Mid. The fund pursues its investment objective by investing primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the funds portfolio managers. It invests, under normal circumstances, at least 80 percent of its net assets in equity securities of small companies whose market capitalization, at the time of purchase, is less than the 12-month maximum market capitalization for companies included in the Russell 2000 Value Index. The fund may invest up to 20 percent of its net assets in cash or similar investments.

Perkins Small Key Financial Ratios

Perkins Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Perkins Small's current stock value. Our valuation model uses many indicators to compare Perkins Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perkins Small competition to find correlations between indicators driving Perkins Small's intrinsic value. More Info.Perkins Small Cap is currently considered the top fund in price to earning among similar funds. It also is currently considered 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 Perkins Small Cap is roughly  10.06 . 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 Perkins Small's earnings, one of the primary drivers of an investment's value.

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

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