Guinness Atkinson Global Fund Price To Earning
GINNX Fund | USD 64.46 0.03 0.05% |
Guinness Atkinson Global fundamentals help investors to digest information that contributes to Guinness Atkinson's financial success or failures. It also enables traders to predict the movement of Guinness Mutual Fund. The fundamental analysis module provides a way to measure Guinness Atkinson'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 Guinness Atkinson mutual fund.
Guinness |
Guinness Atkinson Global Mutual Fund Price To Earning Analysis
Guinness Atkinson's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Guinness Atkinson Price To Earning | 2.79 X |
Most of Guinness Atkinson's fundamental indicators, such as Price To Earning, 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, Guinness Atkinson Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition |
Based on the latest financial disclosure, Guinness Atkinson Global has a Price To Earning of 2.79 times. This is 74.8% lower than that of the Guinness Atkinson family and significantly higher than that of the World Large-Stock Growth category. The price to earning for all United States funds is notably lower than that of the firm.
Guinness Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guinness Atkinson's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Guinness Atkinson could also be used in its relative valuation, which is a method of valuing Guinness Atkinson by comparing valuation metrics of similar companies.Guinness Atkinson is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Guinness Atkinson
The fund invests 99.33% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.67%) .Asset allocation divides Guinness Atkinson'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.
Guinness Fundamentals
Price To Earning | 2.79 X | ||||
Total Asset | 40.83 M | ||||
Year To Date Return | 20.03 % | ||||
One Year Return | 28.39 % | ||||
Three Year Return | 5.72 % | ||||
Five Year Return | 14.76 % | ||||
Ten Year Return | 13.71 % | ||||
Net Asset | 163.78 M | ||||
Last Dividend Paid | 0.02 | ||||
Cash Position Weight | 0.67 % | ||||
Equity Positions Weight | 99.33 % |
About Guinness Atkinson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guinness Atkinson Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guinness Atkinson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guinness Atkinson Global 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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Guinness Atkinson financial ratios help investors to determine whether Guinness 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 Guinness with respect to the benefits of owning Guinness Atkinson security.
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