Private Capital Financials

Private Capital Fund Summary

Private Capital competes with Kinetics Spin-off, Bbh Intermediate, Ambrus Core, Flexible Bond, and Dodge Cox. The fund, under normal circumstances, primarily invests in common stocks of companies listed on stock exchanges in North America. There are no set limits on the market capitalizations of the companies in which it may invest. The Adviser applies a fundamental value, research driven investment approach.

Private Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Private Capital's current stock value. Our valuation model uses many indicators to compare Private Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Private Capital competition to find correlations between indicators driving Private Capital's intrinsic value. More Info.Private Capital Management is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about  0.08  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Private Capital Management is roughly  11.98 . 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 Private Capital's earnings, one of the primary drivers of an investment's value.

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

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