Small Cap Value Profund Fund Fundamentals
| SVPIX Fund | USD 117.89 1.97 1.70% |
Small Cap Value Profund fundamentals help investors to digest information that contributes to Small-cap Value's financial success or failures. It also enables traders to predict the movement of Small-cap Mutual Fund. The fundamental analysis module provides a way to measure Small-cap Value'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 Small-cap Value mutual fund.
Small-cap |
Small Cap Value Profund Mutual Fund Price To Earning Analysis
Small-cap Value'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 Small-cap Value Price To Earning | 12.94 X |
Most of Small-cap Value'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, Small Cap Value Profund 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, Small Cap Value Profund has a Price To Earning of 12.94 times. This is 45.03% lower than that of the ProFunds 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.
Small Cap Value Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Small-cap Value's current stock value. Our valuation model uses many indicators to compare Small-cap Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Small-cap Value competition to find correlations between indicators driving Small-cap Value's intrinsic value. More Info.Small Cap Value Profund 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Small Cap Value Profund is roughly 8.68 . 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 Small-cap Value's earnings, one of the primary drivers of an investment's value.Small-cap Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Small-cap Value'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 Small-cap Value could also be used in its relative valuation, which is a method of valuing Small-cap Value by comparing valuation metrics of similar companies.Small Cap is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Small-cap Value
The fund invests 99.99% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Small-cap Value'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.
Small-cap Fundamentals
| Price To Earning | 12.94 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.64 X | ||||
| Total Asset | 2.66 M | ||||
| Year To Date Return | 8.36 % | ||||
| One Year Return | 22.79 % | ||||
| Three Year Return | 0.86 % | ||||
| Five Year Return | 7.45 % | ||||
| Ten Year Return | 6.07 % | ||||
| Net Asset | 3.45 M | ||||
| Last Dividend Paid | 0.06 | ||||
| Equity Positions Weight | 99.99 % |
About Small-cap Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Small Cap Value Profund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small-cap Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Cap Value Profund 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 in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of small-cap U.S. equity value performance. It is a market capitalization-weighted index comprising of stocks from the SP SmallCap 600 that have been identified as being on the value end of the growth-value spectrum as determined by SP Dow Jones Indices LLC.
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 Small-cap Mutual Fund
Small-cap Value financial ratios help investors to determine whether Small-cap 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 Small-cap with respect to the benefits of owning Small-cap Value security.
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