Target Retirement 2050 Fund Fundamentals
| URFFX Fund | USD 14.58 0.06 0.41% |
Target Retirement 2050 fundamentals help investors to digest information that contributes to Target Retirement's financial success or failures. It also enables traders to predict the movement of Target Mutual Fund. The fundamental analysis module provides a way to measure Target Retirement'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 Target Retirement mutual fund.
Target |
Target Retirement 2050 Mutual Fund Price To Earning Analysis
Target Retirement'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 Target Retirement Price To Earning | 17.32 X |
Most of Target Retirement'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, Target Retirement 2050 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, Target Retirement 2050 has a Price To Earning of 17.32 times. This is much higher than that of the Victory Capital family and significantly higher than that of the Target-Date 2050 category. The price to earning for all United States funds is notably lower than that of the firm.
Target Retirement 2050 Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Target Retirement's current stock value. Our valuation model uses many indicators to compare Target Retirement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Target Retirement competition to find correlations between indicators driving Target Retirement's intrinsic value. More Info.Target Retirement 2050 is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Target Retirement 2050 is roughly 9.02 . 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 Target Retirement's earnings, one of the primary drivers of an investment's value.Target Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Target Retirement'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 Target Retirement could also be used in its relative valuation, which is a method of valuing Target Retirement by comparing valuation metrics of similar companies.Target Retirement is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Target Retirement
The fund consists of 94.11% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Target Retirement'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.
Target Fundamentals
| Price To Earning | 17.32 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 1.26 X | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 15.79 % | |||
| One Year Return | 22.07 % | |||
| Three Year Return | 5.30 % | |||
| Five Year Return | 9.09 % | |||
| Ten Year Return | 7.28 % | |||
| Net Asset | 879.18 M | |||
| Minimum Initial Investment | 500 | |||
| Cash Position Weight | 1.30 % | |||
| Equity Positions Weight | 94.11 % | |||
| Bond Positions Weight | 4.24 % |
About Target Retirement Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Target Retirement 2050's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Target Retirement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Target Retirement 2050 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 funds target asset allocation will consist of approximately 35 percent of the funds net assets allocated to equity investments and approximately 65 percent of the funds net assets allocated to fixed-income investments. Its target asset allocation will not change after the target date has been reached unless approved by the funds Board of Trustees .
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 Target Mutual Fund
Target Retirement financial ratios help investors to determine whether Target 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 Target with respect to the benefits of owning Target Retirement security.
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