Please exercise analysis of Sentry Select fundamentals to determine if markets are correctly pricing the firm. We were able to analyze and collect data for twenty-five available drivers for Sentry Select Primary, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Sentry Select to be traded at C$5.14 in 90 days. Key indicators impacting Sentry Select's financial strength include:
Sentry Select competes with Delta Resources, Orecap Invest, Minnova Corp, GMV Minerals, and OnGold Resources. Sentry Select Primary Metals Corp. is an open ended equity mutual fund launched and managed by Sentry Investments Inc. Sentry Select Primary Metals Corp. was formed on April 23, 2007 and is domiciled in Canada. SENTRY SELECT operates under Gold classification in Canada and is traded on Toronto Stock Exchange.
You should never invest in Sentry Select without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sentry Stock, because this is throwing your money away. Analyzing the key information contained in Sentry Select's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sentry Select Key Financial Ratios
Sentry Select's financial ratios allow both analysts and investors to convert raw data from Sentry Select's financial statements into concise, actionable information that can be used to evaluate the performance of Sentry Select over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Sentry Select's current stock value. Our valuation model uses many indicators to compare Sentry Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sentry Select competition to find correlations between indicators driving Sentry Select's intrinsic value. More Info.
Sentry Select Primary is regarded third in return on equity category among its peers. It is regarded fourth in return on asset category among its peers . At this time, Sentry Select's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sentry Select by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sentry Select's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Sentry Select Primary Systematic Risk
Sentry Select's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sentry Select volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sentry Select Primary correlated with the market. If Beta is less than 0 Sentry Select generally moves in the opposite direction as compared to the market. If Sentry Select Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sentry Select Primary is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sentry Select is generally in the same direction as the market. If Beta > 1 Sentry Select moves generally in the same direction as, but more than the movement of the benchmark.
Sentry Select Primary Total Assets Over Time
Today, most investors in Sentry Select Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sentry Select's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sentry Select growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Sentry Select help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sentry Select Primary. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sentry Select Primary based on widely used predictive technical indicators. In general, we focus on analyzing Sentry Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sentry Select's daily price indicators and compare them against related drivers.
Sentry Select financial ratios help investors to determine whether Sentry Stock 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 Sentry with respect to the benefits of owning Sentry Select security.