Franklin Small Annual Yield vs. Price To Book
| FRCSX Fund | USD 69.87 0.08 0.11% |
For Franklin Small profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Franklin Small to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Franklin Small Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Franklin Small's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Franklin Small Cap over time as well as its relative position and ranking within its peers.
Franklin |
Franklin Small Cap Price To Book vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Small's current stock value. Our valuation model uses many indicators to compare Franklin Small value to that of its competitors to determine the firm's financial worth. Franklin Small Cap is rated # 3 fund in annual yield among similar funds. It is one of the top funds in price to book among similar funds fabricating about 168.63 of Price To Book per Annual Yield. 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 Franklin Small's earnings, one of the primary drivers of an investment's value.Franklin Price To Book vs. Annual Yield
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Franklin Small |
| = | 0.01 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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.
Franklin Small |
| = | 1.72 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.
Franklin Price To Book Comparison
Franklin Small is currently under evaluation in price to book among similar funds.
Franklin Small Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Franklin Small, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Franklin Small will eventually generate negative long term returns. The profitability progress is the general direction of Franklin Small's change in net profit over the period of time. It can combine multiple indicators of Franklin Small, 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 fund normally invests at least 80 percent of its net assets in investments of small-capitalization companies. Small-cap companies are companies with market capitalizations not exceeding either 1 the highest market capitalization in the Russell 2000 Index or 2 the 12-month average of the highest market capitalization in the Russell 2000 Index. It generally invests in equity securities that the funds investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. It may invest up to 25 percent of its total assets in foreign securities.
Franklin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Franklin Small. 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 Franklin Small 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 Franklin Small's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Franklin Small position
In addition to having Franklin Small 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?
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Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 45 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 Money Market Funds Theme or any other thematic opportunities.
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Other Information on Investing in Franklin Mutual Fund
To fully project Franklin Small's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Franklin Small Cap 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 Franklin Small's income statement, its balance sheet, and the statement of cash flows.
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