Dreyfus Smallcap Price To Book vs. Price To Earning
DISSX Fund | USD 30.43 0.02 0.07% |
For Dreyfus Smallcap profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dreyfus Smallcap to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dreyfus Smallcap Stock utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dreyfus Smallcap's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dreyfus Smallcap Stock over time as well as its relative position and ranking within its peers.
Dreyfus |
Dreyfus Smallcap Stock Price To Earning vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dreyfus Smallcap's current stock value. Our valuation model uses many indicators to compare Dreyfus Smallcap value to that of its competitors to determine the firm's financial worth. Dreyfus Smallcap Stock is one of the top funds in price to book among similar funds. It also is one of the top funds in price to earning among similar funds reporting about 10.66 of Price To Earning per Price To Book. 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 Dreyfus Smallcap's earnings, one of the primary drivers of an investment's value.Dreyfus Price To Earning vs. Price To Book
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.
Dreyfus Smallcap |
| = | 2.09 X |
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.
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.
Dreyfus Smallcap |
| = | 22.27 X |
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.
Dreyfus Price To Earning Comparison
Dreyfus Smallcap is currently under evaluation in price to earning among similar funds.
Dreyfus Smallcap Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dreyfus Smallcap, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dreyfus Smallcap will eventually generate negative long term returns. The profitability progress is the general direction of Dreyfus Smallcap's change in net profit over the period of time. It can combine multiple indicators of Dreyfus Smallcap, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
To pursue its goal, the fund generally is fully invested in all of the stocks that comprise the SP SmallCap 600 Index and in futures whose performance is tied to the index. It generally invests in all 600 stocks in the index in proportion to their weighting in the index however, at times, the fund may invest in a representative sample of stocks included in the index and in futures whose performance is tied to the index. Under these circumstances, the adviser expects to invest in approximately 500 or more of the stocks in the index.
Dreyfus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dreyfus Smallcap. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dreyfus Smallcap position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dreyfus Smallcap's important profitability drivers and their relationship over time.
Use Dreyfus Smallcap in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dreyfus Smallcap position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dreyfus Smallcap will appreciate offsetting losses from the drop in the long position's value.Dreyfus Smallcap Pair Trading
Dreyfus Smallcap Stock Pair Trading Analysis
The ability to find closely correlated positions to Dreyfus Smallcap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dreyfus Smallcap when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dreyfus Smallcap - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dreyfus Smallcap Stock to buy it.
The correlation of Dreyfus Smallcap is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dreyfus Smallcap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dreyfus Smallcap Stock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dreyfus Smallcap can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dreyfus Smallcap position
In addition to having Dreyfus Smallcap in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Measuring and Control Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Dreyfus Mutual Fund
To fully project Dreyfus Smallcap's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dreyfus Smallcap Stock at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dreyfus Smallcap's income statement, its balance sheet, and the statement of cash flows.
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