Sp Smallcap 600 Fund Fundamentals
| RYSVX Fund | USD 221.02 4.48 2.07% |
Sp Smallcap 600 fundamentals help investors to digest information that contributes to Sp Smallcap's financial success or failures. It also enables traders to predict the movement of RYSVX Mutual Fund. The fundamental analysis module provides a way to measure Sp Smallcap'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 Sp Smallcap mutual fund.
RYSVX |
Sp Smallcap 600 Mutual Fund Price To Earning Analysis
Sp Smallcap'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 Sp Smallcap Price To Earning | 15.11 X |
Most of Sp Smallcap'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, Sp Smallcap 600 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, Sp Smallcap 600 has a Price To Earning of 15.11 times. This is much higher than that of the Rydex Funds family and significantly higher than that of the Small Value category. The price to earning for all United States funds is notably lower than that of the firm.
Sp Smallcap 600 Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sp Smallcap's current stock value. Our valuation model uses many indicators to compare Sp Smallcap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sp Smallcap competition to find correlations between indicators driving Sp Smallcap's intrinsic value. More Info.Sp Smallcap 600 is rated top fund in price to earning among similar funds. It also is rated top fund 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 Sp Smallcap 600 is roughly 17.78 . 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 Sp Smallcap's earnings, one of the primary drivers of an investment's value.RYSVX Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sp Smallcap's 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 Sp Smallcap could also be used in its relative valuation, which is a method of valuing Sp Smallcap by comparing valuation metrics of similar companies.Sp Smallcap is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Sp Smallcap
The fund consists of 98.61% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Sp Smallcap'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.
RYSVX Fundamentals
| Price To Earning | 15.11 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.28 X | ||||
| Total Asset | 1.19 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 8.28 % | ||||
| One Year Return | 25.79 % | ||||
| Three Year Return | 4.57 % | ||||
| Five Year Return | 11.11 % | ||||
| Ten Year Return | 1.06 % | ||||
| Net Asset | 6.72 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Cash Position Weight | 1.38 % | ||||
| Equity Positions Weight | 98.61 % |
About Sp Smallcap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sp Smallcap 600's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sp Smallcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sp Smallcap 600 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 will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is composed of those constituents of the SP SmallCap 600 that exhibit the strongest value characteristics as measured using three factors the ratios of book value, earnings, and sales to price. 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 RYSVX Mutual Fund
Sp Smallcap financial ratios help investors to determine whether RYSVX 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 RYSVX with respect to the benefits of owning Sp Smallcap security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |