Principal Small Cap Multi Factor Etf Fundamentals
| PSC Etf | USD 56.19 0.17 0.30% |
Principal Small Cap Multi Factor fundamentals help investors to digest information that contributes to Principal Small's financial success or failures. It also enables traders to predict the movement of Principal Etf. The fundamental analysis module provides a way to measure Principal Small'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 Principal Small etf.
Principal |
Principal Small Cap Multi Factor ETF Price To Earning Analysis
Principal Small's 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 Principal Small Price To Earning | 18.18 X |
Most of Principal Small's 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, Principal Small Cap Multi Factor 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, Principal Small Cap Multi Factor has a Price To Earning of 18.18 times. This is much higher than that of the Principal Funds family and significantly higher than that of the Small Blend category. The price to earning for all United States etfs is notably lower than that of the firm.
Principal Small Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Principal Small's current stock value. Our valuation model uses many indicators to compare Principal Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Principal Small competition to find correlations between indicators driving Principal Small's intrinsic value. More Info.Principal Small Cap Multi Factor is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Principal Small Cap Multi Factor is roughly 8.83 . 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 Principal Small's earnings, one of the primary drivers of an investment's value.Principal Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Principal Small's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Principal Small could also be used in its relative valuation, which is a method of valuing Principal Small by comparing valuation metrics of similar companies.Principal Small is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for Principal Small
The fund invests 99.67% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Principal Small'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.
Principal Fundamentals
| Price To Earning | 18.18 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.07 X | |||
| Beta | 1.03 | |||
| Total Asset | 217.28 M | |||
| One Year Return | 36.60 % | |||
| Three Year Return | 7.40 % | |||
| Five Year Return | 13.20 % | |||
| Net Asset | 217.28 M | |||
| Last Dividend Paid | 0.15 | |||
| Equity Positions Weight | 99.67 % |
About Principal Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Principal Small Cap Multi Factor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Principal Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Principal Small Cap Multi Factor based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase. Resources Prospect is traded on NASDAQ Exchange in the United States.
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.When determining whether Principal Small Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Principal Small's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Principal Small Cap Multi Factor Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Principal Small Cap Multi Factor Etf:Check out Principal Small Piotroski F Score and Principal Small Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Principal Small Cap is measured differently than its book value, which is the value of Principal that is recorded on the company's balance sheet. Investors also form their own opinion of Principal Small's value that differs from its market value or its book value, called intrinsic value, which is Principal Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Principal Small's market value can be influenced by many factors that don't directly affect Principal Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Principal Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Principal Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Principal Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.