Northeast Investors Trust Fund Fundamentals
| NTHEX Fund | USD 3.74 0.01 0.27% |
Northeast Investors Trust fundamentals help investors to digest information that contributes to Northeast Investors' financial success or failures. It also enables traders to predict the movement of Northeast Mutual Fund. The fundamental analysis module provides a way to measure Northeast Investors' 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 Northeast Investors mutual fund.
Northeast |
Northeast Investors Trust Mutual Fund Price To Earning Analysis
Northeast Investors' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Northeast Investors Price To Earning | 11.05 X |
Most of Northeast Investors' fundamental indicators, such as Price To Earning, 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, Northeast Investors Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Northeast Investors Trust has a Price To Earning of 11.05 times. This is much higher than that of the Northeast Investors family and significantly higher than that of the High Yield Bond category. The price to earning for all United States funds is notably lower than that of the firm.
Northeast Investors Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northeast Investors's current stock value. Our valuation model uses many indicators to compare Northeast Investors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northeast Investors competition to find correlations between indicators driving Northeast Investors's intrinsic value. More Info.Northeast Investors Trust is rated below average in price to earning among similar funds. It also is rated below average in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Northeast Investors Trust is roughly 16.01 . 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 Northeast Investors' earnings, one of the primary drivers of an investment's value.Northeast Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northeast Investors' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Northeast Investors could also be used in its relative valuation, which is a method of valuing Northeast Investors by comparing valuation metrics of similar companies.Northeast Investors is rated below average in price to earning among similar funds.
Fund Asset Allocation for Northeast Investors
The fund consists of 71.12% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Northeast Investors' 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.
Northeast Fundamentals
| Price To Earning | 11.05 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 1.88 X | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 6.77 % | ||||
| One Year Return | 11.37 % | ||||
| Three Year Return | 5.17 % | ||||
| Five Year Return | 3.45 % | ||||
| Ten Year Return | 1.82 % | ||||
| Net Asset | 134.97 M | ||||
| Minimum Initial Investment | 1 K | ||||
| Last Dividend Paid | 0.05 | ||||
| Cash Position Weight | 7.95 % | ||||
| Equity Positions Weight | 12.20 % | ||||
| Bond Positions Weight | 71.12 % |
About Northeast Investors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northeast Investors Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northeast Investors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northeast Investors Trust 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 invests primarily in marketable securities of established companies which the Trustees believe provide income and which, where consistent with the objective, may have potential for capital appreciation. The manager emphasizes high yield corporate bonds which are unrated or rated as lower than investment grade by either of the two principal rating 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 Northeast Mutual Fund
Northeast Investors financial ratios help investors to determine whether Northeast 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 Northeast with respect to the benefits of owning Northeast Investors security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |