Strategic Advisers Small Mid Fund Price To Book
FARMX Fund | USD 18.90 0.07 0.37% |
Strategic Advisers Small Mid fundamentals help investors to digest information that contributes to Strategic Advisers' financial success or failures. It also enables traders to predict the movement of Strategic Mutual Fund. The fundamental analysis module provides a way to measure Strategic Advisers' 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 Strategic Advisers mutual fund.
Strategic |
Strategic Advisers Small Mid Mutual Fund Price To Book Analysis
Strategic Advisers' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Strategic Advisers Price To Book | 1.88 X |
Most of Strategic Advisers' fundamental indicators, such as Price To Book, 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, Strategic Advisers Small Mid is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Based on the latest financial disclosure, Strategic Advisers Small Mid has a Price To Book of 1.88 times. This is 161.11% higher than that of the Fidelity Investments family and significantly higher than that of the Natural Resources category. The price to book for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Strategic Advisers
The fund invests 99.16% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.84%) .Asset allocation divides Strategic Advisers' 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.
Strategic Fundamentals
Price To Earning | 18.04 X | |||
Price To Book | 1.88 X | |||
Price To Sales | 1.19 X | |||
Annual Yield | 0.01 % | |||
Year To Date Return | 1.93 % | |||
One Year Return | 8.08 % | |||
Three Year Return | 1.10 % | |||
Net Asset | 84.59 M | |||
Last Dividend Paid | 0.04 | |||
Cash Position Weight | 0.84 % | |||
Equity Positions Weight | 99.16 % |
About Strategic Advisers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strategic Advisers Small Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategic Advisers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategic Advisers Small Mid 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.
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Strategic Advisers financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Advisers security.
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