Emerald Banking And Fund Fundamentals
| HSSAX Fund | USD 30.92 0.25 0.80% |
Emerald Banking And fundamentals help investors to digest information that contributes to Emerald Banking's financial success or failures. It also enables traders to predict the movement of Emerald Mutual Fund. The fundamental analysis module provides a way to measure Emerald Banking'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 Emerald Banking mutual fund.
Emerald |
Emerald Banking And Mutual Fund Price To Sales Analysis
Emerald Banking'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 Emerald Banking Price To Sales | 4.92 X |
Most of Emerald Banking'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, Emerald Banking And 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.
| Competition |
Based on the latest financial disclosure, Emerald Banking And has a Price To Sales of 4.92 times. This is much higher than that of the Emerald family and significantly higher than that of the Financial category. The price to sales for all United States funds is notably lower than that of the firm.
Emerald Banking And Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emerald Banking's current stock value. Our valuation model uses many indicators to compare Emerald Banking value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emerald Banking competition to find correlations between indicators driving Emerald Banking's intrinsic value. More Info.Emerald Banking And is rated # 4 fund in price to earning among similar funds. It also is rated # 4 fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Emerald Banking And is roughly 9.96 . 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 Emerald Banking's earnings, one of the primary drivers of an investment's value.Emerald Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerald Banking'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 Emerald Banking could also be used in its relative valuation, which is a method of valuing Emerald Banking by comparing valuation metrics of similar companies.Emerald Banking is currently under evaluation in price to sales among similar funds.
Fund Asset Allocation for Emerald Banking
The fund consists of 95.33% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Emerald Banking'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.
Emerald Fundamentals
| Price To Earning | 18.82 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 4.92 X | |||
| Total Asset | 20.2 M | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 28.49 % | |||
| One Year Return | 53.22 % | |||
| Three Year Return | (17.85) % | |||
| Five Year Return | 0.95 % | |||
| Ten Year Return | 7.68 % | |||
| Net Asset | 63.05 M | |||
| Cash Position Weight | 2.50 % | |||
| Equity Positions Weight | 95.33 % |
About Emerald Banking Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerald Banking And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerald Banking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerald Banking And 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 fund has adopted an investment policy that it will, under normal conditions, invest at least 80 percent of the value of its assets in stocks of companies principally engaged in banking or financial services, and collective investment vehicles such as mutual funds and exchange-traded funds that invest in companies that are principally engaged in banking and financial services.
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 Emerald Mutual Fund
Emerald Banking financial ratios help investors to determine whether Emerald 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 Emerald with respect to the benefits of owning Emerald Banking security.
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