Matthew 25 Fund Fundamentals
| MXXVX Fund | USD 37.56 0.17 0.45% |
Matthew 25 Fund fundamentals help investors to digest information that contributes to Matthew 25's financial success or failures. It also enables traders to predict the movement of Matthew Mutual Fund. The fundamental analysis module provides a way to measure Matthew 25'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 Matthew 25 mutual fund.
Matthew |
Matthew 25 Fund Mutual Fund Price To Book Analysis
Matthew 25'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 Matthew 25 Price To Book | 1.60 X |
Most of Matthew 25'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, Matthew 25 Fund 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.
| Competition |
Based on the latest financial disclosure, Matthew 25 Fund has a Price To Book of 1.6 times. This is much higher than that of the Matthew 25 family and significantly higher than that of the Large Blend category. The price to book for all United States funds is notably lower than that of the firm.
Matthew 25 Fund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matthew 25's current stock value. Our valuation model uses many indicators to compare Matthew 25 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matthew 25 competition to find correlations between indicators driving Matthew 25's intrinsic value. More Info.Matthew 25 Fund 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Matthew 25 Fund is roughly 8.61 . 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 Matthew 25's earnings, one of the primary drivers of an investment's value.Matthew Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matthew 25'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 Matthew 25 could also be used in its relative valuation, which is a method of valuing Matthew 25 by comparing valuation metrics of similar companies.Matthew 25 is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Matthew 25
The fund consists of 94.18% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Matthew 25'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.
Matthew Fundamentals
| Price To Earning | 13.78 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 1.55 X | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 28.84 % | |||
| One Year Return | 41.29 % | |||
| Three Year Return | 7.01 % | |||
| Five Year Return | 11.96 % | |||
| Ten Year Return | 13.08 % | |||
| Net Asset | 273.16 M | |||
| Minimum Initial Investment | 10 K | |||
| Last Dividend Paid | 0.17 | |||
| Cash Position Weight | 0.62 % | |||
| Equity Positions Weight | 94.18 % |
About Matthew 25 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matthew 25 Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matthew 25 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matthew 25 Fund 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 is eligible to invest in the securities of companies with small, medium or large capitalization. In other words, it is open to research within a large universe of public companies so that it may find stocks with the exceptional traits that the fund desires. Whenever the adviser finds such an investment then the adviser may purchase its stock, convertible securities or bonds with up to 25 percent of the funds total assets. The fund is non-diversified.
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 Matthew Mutual Fund
Matthew 25 financial ratios help investors to determine whether Matthew 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 Matthew with respect to the benefits of owning Matthew 25 security.
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