Siit Emerging Markets Fund Price To Book
SMQFX Fund | USD 10.05 0.05 0.50% |
Siit Emerging Markets fundamentals help investors to digest information that contributes to Siit Emerging's financial success or failures. It also enables traders to predict the movement of Siit Mutual Fund. The fundamental analysis module provides a way to measure Siit Emerging'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 Siit Emerging mutual fund.
Siit |
Siit Emerging Markets Mutual Fund Price To Book Analysis
Siit Emerging's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition |
Based on the latest financial disclosure, Siit Emerging Markets has a Price To Book of 0.0 times. This indicator is about the same for the SEI average (which is currently at 0.0) family and about the same as Diversified Emerging Mkts (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Siit Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Siit Emerging's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Siit Emerging could also be used in its relative valuation, which is a method of valuing Siit Emerging by comparing valuation metrics of similar companies.Siit Emerging is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Siit Emerging
The fund consists of 94.28% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Siit Emerging'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.
Siit Fundamentals
Total Asset | 1.27 B | ||||
Annual Yield | 0.03 % | ||||
Year To Date Return | 10.38 % | ||||
One Year Return | 15.36 % | ||||
Three Year Return | 1.16 % | ||||
Five Year Return | 6.90 % | ||||
Net Asset | 1.02 B | ||||
Minimum Initial Investment | 100 K | ||||
Last Dividend Paid | 0.21 | ||||
Cash Position Weight | 5.72 % | ||||
Equity Positions Weight | 94.28 % |
About Siit Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Siit Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siit Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siit Emerging Markets 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 Siit Mutual Fund
Siit Emerging financial ratios help investors to determine whether Siit 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 Siit with respect to the benefits of owning Siit Emerging security.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Commodity Directory Find actively traded commodities issued by global exchanges |