Target 2030 Series Fund Fundamentals
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Target 2030's long-term financial health and intrinsic value.
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Target 2030 Series Mutual Fund Price To Book Analysis
Target 2030'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 Target 2030 Price To Book | 3.39 X |
Most of Target 2030'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, Target 2030 Series 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, Target 2030 Series has a Price To Book of 3.39 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 notably lower than that of the firm.
Target 2030 Series Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Target 2030's current stock value. Our valuation model uses many indicators to compare Target 2030 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Target 2030 competition to find correlations between indicators driving Target 2030's intrinsic value. More Info.Target 2030 Series is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Target 2030 Series is roughly 6.79 . 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 Target 2030's earnings, one of the primary drivers of an investment's value.Target Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Target 2030's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Target 2030 could also be used in its relative valuation, which is a method of valuing Target 2030 by comparing valuation metrics of similar companies.Target 2030 is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Target 2030
The fund invests 55.92% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (42.75%) , cash (1.34%) .Asset allocation divides Target 2030'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.
Target Fundamentals
| Price To Earning | 23.01 X | |||
| Price To Book | 3.39 X | |||
| Price To Sales | 2.49 X | |||
| Total Asset | 86.41 M | |||
| One Year Return | 14.36 % | |||
| Three Year Return | 8.15 % | |||
| Five Year Return | 6.25 % | |||
| Ten Year Return | 8.52 % | |||
| Net Asset | 86.41 M | |||
| Minimum Initial Investment | 1000 K | |||
| Last Dividend Paid | 1.7 | |||
| Cash Position Weight | 1.34 % | |||
| Equity Positions Weight | 55.92 % | |||
| Bond Positions Weight | 42.75 % |
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 Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Target Mutual Fund
If you are still planning to invest in Target 2030 Series 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 Target 2030's history and understand the potential risks before investing.
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