Nicholas Equity Income Fund Price To Earnings To Growth
| NSEIX Fund | USD 23.01 0.01 0.04% |
Nicholas Equity Income fundamentals help investors to digest information that contributes to Nicholas Equity's financial success or failures. It also enables traders to predict the movement of Nicholas Mutual Fund. The fundamental analysis module provides a way to measure Nicholas Equity'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 Nicholas Equity mutual fund.
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Nicholas Equity Income Mutual Fund Price To Earnings To Growth Analysis
Nicholas Equity's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Based on the latest financial disclosure, Nicholas Equity Income has a Price To Earnings To Growth of 0.0 times. This indicator is about the same for the Nicholas average (which is currently at 0.0) family and about the same as Large Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Nicholas Equity
The fund consists of 97.7% investments in stocks, with the rest of investments allocated between bonds, cash.Asset allocation divides Nicholas Equity'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.
Nicholas Fundamentals
| Price To Earning | 17.25 X | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 1.49 X | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 14.59 % | |||
| One Year Return | 21.56 % | |||
| Three Year Return | 5.66 % | |||
| Five Year Return | 10.20 % | |||
| Ten Year Return | 10.45 % | |||
| Net Asset | 445.43 M | |||
| Minimum Initial Investment | 500 | |||
| Cash Position Weight | 1.88 % | |||
| Equity Positions Weight | 97.70 % | |||
| Bond Positions Weight | 0.42 % |
About Nicholas Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nicholas Equity Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nicholas Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nicholas Equity Income 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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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 Nicholas Mutual Fund
Nicholas Equity financial ratios help investors to determine whether Nicholas 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 Nicholas with respect to the benefits of owning Nicholas Equity security.
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