China Region Fund Fundamentals
| USCOXDelisted Fund | USD 5.27 0.00 0.00% |
China Region Fund fundamentals help investors to digest information that contributes to China Region's financial success or failures. It also enables traders to predict the movement of China Mutual Fund. The fundamental analysis module provides a way to measure China Region'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 China Region mutual fund.
China |
China Region Fund Mutual Fund Price To Earning Analysis
China Region'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 China Region Price To Earning | 13.62 X |
Most of China Region'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, China Region Fund 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.
CompetitionBased on the latest financial disclosure, China Region Fund has a Price To Earning of 13.62 times. This is much higher than that of the U.S. Global Investors family and significantly higher than that of the China Region category. The price to earning for all United States funds is notably lower than that of the firm.
China Region Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Region's current stock value. Our valuation model uses many indicators to compare China Region value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Region competition to find correlations between indicators driving China Region's intrinsic value. More Info.China Region Fund 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for China Region Fund is roughly 7.21 . 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 China Region's earnings, one of the primary drivers of an investment's value.China Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Region'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 China Region could also be used in its relative valuation, which is a method of valuing China Region by comparing valuation metrics of similar companies.China Region is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for China Region
The fund consists of 97.69% investments in stocks, with the rest of investments allocated between bonds, cash.Asset allocation divides China Region'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.
China Fundamentals
| Price To Earning | 13.62 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 1.26 X | |||
| Total Asset | 9.38 M | |||
| One Year Return | 3.24 % | |||
| Three Year Return | (1.37) % | |||
| Five Year Return | (2.22) % | |||
| Ten Year Return | 1.18 % | |||
| Net Asset | 9.38 M | |||
| Minimum Initial Investment | 5 K | |||
| Last Dividend Paid | 0.05 | |||
| Cash Position Weight | 0.28 % | |||
| Equity Positions Weight | 97.69 % | |||
| Bond Positions Weight | 2.03 % |
About China Region Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Region Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Region using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Region Fund 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.Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity and equity-related securities of companies located in the China region. US Global is traded on NASDAQ Exchange in the United States.
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 persons. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in China Mutual Fund
If you are still planning to invest in China Region 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 China Region's history and understand the potential risks before investing.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |