Frost Growth Equity Fund Fundamentals
| FACEX Fund | USD 14.74 0.15 1.03% |
Frost Growth Equity fundamentals help investors to digest information that contributes to Frost Growth's financial success or failures. It also enables traders to predict the movement of Frost Mutual Fund. The fundamental analysis module provides a way to measure Frost Growth'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 Frost Growth mutual fund.
Frost |
Frost Growth Equity Mutual Fund Price To Sales Analysis
Frost Growth's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Frost Growth Price To Sales | 2.73 X |
Most of Frost Growth's fundamental indicators, such as Price To Sales, 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, Frost Growth Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Based on the latest financial disclosure, Frost Growth Equity has a Price To Sales of 2.73 times. This is much higher than that of the Frost Funds family and significantly higher than that of the Large Growth category. The price to sales for all United States funds is notably lower than that of the firm.
Frost Growth Equity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Frost Growth's current stock value. Our valuation model uses many indicators to compare Frost Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frost Growth competition to find correlations between indicators driving Frost Growth's intrinsic value. More Info.Frost Growth Equity 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 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Frost Growth Equity is roughly 4.82 . 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 Frost Growth's earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for Frost Growth
The fund consists of 97.65% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Frost Growth's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Frost Fundamentals
| Price To Earning | 23.47 X | ||||
| Price To Book | 4.87 X | ||||
| Price To Sales | 2.73 X | ||||
| Total Asset | 53.67 M | ||||
| Year To Date Return | 27.54 % | ||||
| One Year Return | 31.83 % | ||||
| Three Year Return | 7.94 % | ||||
| Five Year Return | 16.98 % | ||||
| Ten Year Return | 14.74 % | ||||
| Net Asset | 308.13 M | ||||
| Cash Position Weight | 2.35 % | ||||
| Equity Positions Weight | 97.65 % |
About Frost Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frost Growth Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frost Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frost Growth Equity 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.Under normal market conditions, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts . The fund seeks to buy and hold securities for the long term and seeks to keep portfolio turnover to a minimum. It is non-diversified.
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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 Frost Mutual Fund
Frost Growth financial ratios help investors to determine whether Frost 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 Frost with respect to the benefits of owning Frost Growth security.
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