Government High Quality Fund Fundamentals
| CMPGX Fund | USD 8.79 0.01 0.11% |
Government High Quality fundamentals help investors to digest information that contributes to Government High's financial success or failures. It also enables traders to predict the movement of Government Mutual Fund. The fundamental analysis module provides a way to measure Government High's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Government High mutual fund.
Government |
Government High Quality Mutual Fund Three Year Return Analysis
Government High's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Government High Three Year Return | (2.30) % |
Most of Government High's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Government High Quality is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Government High Quality has a Three Year Return of -2.3033%. This is 115.79% lower than that of the Principal Funds family and significantly lower than that of the Intermediate Government category. The three year return for all United States funds is notably higher than that of the company.
Government High Quality Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Government High's current stock value. Our valuation model uses many indicators to compare Government High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Government High competition to find correlations between indicators driving Government High's intrinsic value. More Info.Government High Quality is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 10.99 of Year To Date Return per Annual Yield. 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 Government High's earnings, one of the primary drivers of an investment's value.Government Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Government High's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Government High could also be used in its relative valuation, which is a method of valuing Government High by comparing valuation metrics of similar companies.Government High is currently under evaluation in three year return among similar funds.
Government Fundamentals
| Total Asset | 162.03 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 0.09 % | |||
| One Year Return | 1.63 % | |||
| Three Year Return | (2.30) % | |||
| Five Year Return | (1.58) % | |||
| Ten Year Return | 2.71 % | |||
| Net Asset | 616.6 M | |||
| Last Dividend Paid | 0.01 | |||
| Cash Position Weight | (4.30) % |
About Government High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Government High Quality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Government High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Government High Quality based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The investment seeks a high level of current income consistent with safety and liquidity. Principal Fds is traded on NASDAQ Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Government Mutual Fund
Government High financial ratios help investors to determine whether Government 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 Government with respect to the benefits of owning Government High security.
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