Fpa Value Fund Key Fundamental Indicators
Fpa Value Fund technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Fpa Value's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fpa Value's valuation are provided below:Fpa Value Fund does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fpa |
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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.
CompetitionBased on the latest financial disclosure, Fpa Value Fund has a Price To Sales of 0.45 times. This is much higher than that of the FPA 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.
Fpa Value Fund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fpa Value's current stock value. Our valuation model uses many indicators to compare Fpa Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fpa Value competition to find correlations between indicators driving Fpa Value's intrinsic value. More Info.Fpa Value Fund 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 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fpa Value Fund is roughly 5.57 . 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 Fpa Value's earnings, one of the primary drivers of an investment's value.Fpa Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fpa Value's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Fpa Value could also be used in its relative valuation, which is a method of valuing Fpa Value by comparing valuation metrics of similar companies.Fpa Value is currently under evaluation in price to sales among similar funds.
Fpa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fpa Value's current stock value. Our valuation model uses many indicators to compare Fpa Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fpa Value competition to find correlations between indicators driving Fpa Value's intrinsic value. More Info.Fpa Value Fund 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 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fpa Value Fund is roughly 5.57 . 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 Fpa Value's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Fpa Value
The fund consists of 94.99% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Fpa Value'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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Fpa Fundamentals
| Price To Earning | 13.97 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 0.45 X | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 20.83 % | |||
| One Year Return | 19.68 % | |||
| Three Year Return | 5.67 % | |||
| Five Year Return | 10.19 % | |||
| Ten Year Return | 9.77 % | |||
| Net Asset | 57.62 M | |||
| Minimum Initial Investment | 1.5 K | |||
| Cash Position Weight | 0.27 % | |||
| Equity Positions Weight | 94.99 % |
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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Fpa Mutual Fund
If you are still planning to invest in Fpa Value Fund check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fpa Value's history and understand the potential risks before investing.
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