Laudus Small Cap Marketmasters Fund Key Fundamental Indicators
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laudus Small Cap, as well as the relationship between them.
Laudus Small-cap's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Laudus Small-cap's valuation are provided below:Laudus Small Cap Marketmasters does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Laudus |
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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.
CompetitionBased on the latest financial disclosure, Laudus Small Cap Marketmasters has a Price To Earning of 18.31 times. This is much higher than that of the Laudus Funds family and significantly higher than that of the Small Blend category. The price to earning for all United States funds is notably lower than that of the firm.
Laudus Small Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Laudus Small-cap's current stock value. Our valuation model uses many indicators to compare Laudus Small-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Laudus Small-cap competition to find correlations between indicators driving Laudus Small-cap's intrinsic value. More Info.Laudus Small Cap Marketmasters 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Laudus Small Cap Marketmasters is roughly 10.83 . 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 Laudus Small-cap's earnings, one of the primary drivers of an investment's value.Laudus Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Laudus Small-cap'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 Laudus Small-cap could also be used in its relative valuation, which is a method of valuing Laudus Small-cap by comparing valuation metrics of similar companies.Laudus Small is currently under evaluation in price to earning among similar funds.
Laudus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Laudus Small-cap's current stock value. Our valuation model uses many indicators to compare Laudus Small-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Laudus Small-cap competition to find correlations between indicators driving Laudus Small-cap's intrinsic value. More Info.Laudus Small Cap Marketmasters 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Laudus Small Cap Marketmasters is roughly 10.83 . 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 Laudus Small-cap's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Laudus Small-cap
The fund invests 50.14% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (49.86%) .Asset allocation divides Laudus Small-cap'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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Laudus Fundamentals
| Price To Earning | 18.31 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 0.96 X | |||
| Market Capitalization | 147.85 M | |||
| Total Asset | 55.47 M | |||
| One Year Return | (2.73) % | |||
| Three Year Return | 18.88 % | |||
| Five Year Return | 0.01 % | |||
| Ten Year Return | 5.18 % | |||
| Net Asset | 55.47 M | |||
| Minimum Initial Investment | 100 | |||
| Last Dividend Paid | 0.18 | |||
| Cash Position Weight | 49.86 % | |||
| Equity Positions Weight | 50.14 % |
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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Laudus Mutual Fund
If you are still planning to invest in Laudus Small Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Laudus Small-cap's history and understand the potential risks before investing.
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