Income Stock Fund Price To Book
USISX Fund | USD 22.00 0.02 0.09% |
Income Stock Fund fundamentals help investors to digest information that contributes to Income Stock's financial success or failures. It also enables traders to predict the movement of Income Mutual Fund. The fundamental analysis module provides a way to measure Income Stock'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 Income Stock mutual fund.
Income |
Income Stock Fund Mutual Fund Price To Book Analysis
Income Stock'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.
Current Income Stock Price To Book | 2.27 X |
Most of Income Stock's fundamental indicators, such as Price To Book, 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, Income Stock Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Income Stock Fund has a Price To Book of 2.27 times. This is much higher than that of the Victory Capital family and significantly higher than that of the Large Value category. The price to book for all United States funds is notably lower than that of the firm.
Income Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Income Stock'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 Income Stock could also be used in its relative valuation, which is a method of valuing Income Stock by comparing valuation metrics of similar companies.Income Stock is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Income Stock
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Income Stock'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.
Income Fundamentals
Price To Earning | 18.21 X | |||
Price To Book | 2.27 X | |||
Price To Sales | 1.75 X | |||
Total Asset | 1.62 B | |||
Annual Yield | 0.02 % | |||
Year To Date Return | 20.69 % | |||
One Year Return | 28.99 % | |||
Three Year Return | 10.18 % | |||
Five Year Return | 11.05 % | |||
Ten Year Return | 9.80 % | |||
Net Asset | 2.44 B | |||
Minimum Initial Investment | 3 K | |||
Last Dividend Paid | 0.08 | |||
Equity Positions Weight | 100.00 % |
About Income Stock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Income Stock Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Income Stock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Income Stock 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.
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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 Income Mutual Fund
Income Stock financial ratios help investors to determine whether Income 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 Income with respect to the benefits of owning Income Stock security.
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