Fam Value Year To Date Return vs. Price To Earning

FAMVX Fund  USD 112.24  0.11  0.1%   
Based on the measurements of profitability obtained from Fam Value's financial statements, Fam Value Fund may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Fam Value's ability to earn profits and add value for shareholders.
For Fam Value profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fam Value to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fam Value Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fam Value's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fam Value Fund over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Fam Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fam Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fam Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fam Value Fund Price To Earning vs. Year To Date Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fam Value's current stock value. Our valuation model uses many indicators to compare Fam Value value to that of its competitors to determine the firm's financial worth.
Fam Value Fund is one of the top funds in year to date return among similar funds. It also is one of the top funds in price to earning among similar funds reporting about  0.96  of Price To Earning per Year To Date Return. The ratio of Year To Date Return to Price To Earning for Fam Value Fund is roughly  1.04 . 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 Fam Value's earnings, one of the primary drivers of an investment's value.

Fam Price To Earning vs. Year To Date Return

Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

Fam Value

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
21.64 %
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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.

Fam Value

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
20.74 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.

Fam Price To Earning Comparison

Fam Value is currently under evaluation in price to earning among similar funds.

Fam Value Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fam Value, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fam Value will eventually generate negative long term returns. The profitability progress is the general direction of Fam Value's change in net profit over the period of time. It can combine multiple indicators of Fam Value, 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.
The funds adviser employs a value approach in making its common stock selections. FAM Value is traded on NASDAQ Exchange in the United States.

Fam Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fam Value. 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 Fam Value 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 Fam Value's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Fam Value without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Fam Value position

In addition to having Fam Value 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.

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High Yield ETFs
High Yield ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 105 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 High Yield ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Fam Mutual Fund

To fully project Fam Value's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fam Value Fund 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 Fam Value's income statement, its balance sheet, and the statement of cash flows.
Potential Fam Value investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fam Value investors may work on each financial statement separately, they are all related. The changes in Fam Value's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fam Value's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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