Keeley All Cap Fund Fundamentals
Keeley All Cap fundamentals help investors to digest information that contributes to Keeley All's financial success or failures. It also enables traders to predict the movement of Keeley Mutual Fund. The fundamental analysis module provides a way to measure Keeley All'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 Keeley All mutual fund.
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Keeley All Cap Mutual Fund Price To Book Analysis
Keeley All's 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 Keeley All Price To Book | 1.47 X |
Most of Keeley All's 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, Keeley All Cap 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.
CompetitionBased on the latest financial disclosure, Keeley All Cap has a Price To Book of 1.47 times. This is much higher than that of the Category family and notably higher than that of the Family category. The price to book for all United States funds is 98.65% lower than that of the firm.
Keeley All Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Keeley All's current stock value. Our valuation model uses many indicators to compare Keeley All value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keeley All competition to find correlations between indicators driving Keeley All's intrinsic value. More Info.Keeley All Cap is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Keeley All Cap is roughly 10.90 . 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 Keeley All's earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for Keeley All
The fund consists of 98.44% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Keeley All'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.
Keeley Fundamentals
| Price To Earning | 16.03 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 1.32 X | |||
| Total Asset | 54.31 M | |||
| One Year Return | (2.30) % | |||
| Three Year Return | 17.19 % | |||
| Five Year Return | (0.35) % | |||
| Ten Year Return | 5.27 % | |||
| Net Asset | 54.31 M | |||
| Minimum Initial Investment | 1000 K | |||
| Last Dividend Paid | 3.03 | |||
| Cash Position Weight | 1.56 % | |||
| Equity Positions Weight | 98.44 % |
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 Correlation Analysis 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 gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Keeley Mutual Fund
If you are still planning to invest in Keeley All Cap 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 Keeley All's history and understand the potential risks before investing.
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