Financial Services Portfolio Fund Last Dividend Paid
SFPAX Fund | USD 11.62 0.01 0.09% |
Financial Services Portfolio fundamentals help investors to digest information that contributes to Financial Services' financial success or failures. It also enables traders to predict the movement of Financial Mutual Fund. The fundamental analysis module provides a way to measure Financial Services' 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 Financial Services mutual fund.
Financial |
Financial Services Portfolio Mutual Fund Last Dividend Paid Analysis
Financial Services' Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Competition |
Based on the recorded statements, Financial Services Portfolio has a Last Dividend Paid of 0.0. This indicator is about the same for the Saratoga average (which is currently at 0.0) family and about the same as Financial (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Financial Last Dividend Paid Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Financial Services' direct or indirect competition against its Last Dividend Paid to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Financial Services could also be used in its relative valuation, which is a method of valuing Financial Services by comparing valuation metrics of similar companies.Financial Services is currently under evaluation in last dividend paid among similar funds.
Fund Asset Allocation for Financial Services
The fund invests 99.49% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.51%) .Asset allocation divides Financial Services' 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.
Financial Fundamentals
Price To Earning | 15.59 X | ||||
Price To Book | 1.43 X | ||||
Price To Sales | 2.39 X | ||||
Total Asset | 90 K | ||||
Year To Date Return | 33.26 % | ||||
One Year Return | 43.96 % | ||||
Three Year Return | 7.42 % | ||||
Five Year Return | 9.84 % | ||||
Ten Year Return | 3.60 % | ||||
Net Asset | 1.11 M | ||||
Cash Position Weight | 0.51 % | ||||
Equity Positions Weight | 99.49 % |
About Financial Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Financial Services Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Financial Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Financial Services Portfolio 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.
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 Financial Mutual Fund
Financial Services financial ratios help investors to determine whether Financial 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 Financial with respect to the benefits of owning Financial Services security.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |