THE HILLMAN Ten Year Return vs. Price To Earning
| HCMAX Etf | USD 33.76 0.11 0.33% |
For THE HILLMAN profitability analysis, we use financial ratios and fundamental drivers that measure the ability of THE HILLMAN to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well THE HILLMAN FUND utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between THE HILLMAN's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of THE HILLMAN FUND over time as well as its relative position and ranking within its peers.
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The market value of THE HILLMAN FUND is measured differently than its book value, which is the value of THE that is recorded on the company's balance sheet. Investors also form their own opinion of THE HILLMAN's value that differs from its market value or its book value, called intrinsic value, which is THE HILLMAN's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because THE HILLMAN's market value can be influenced by many factors that don't directly affect THE HILLMAN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between THE HILLMAN's value and its price as these two are different measures arrived at by different means. Investors typically determine if THE HILLMAN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, THE HILLMAN'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.
THE HILLMAN FUND Price To Earning vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining THE HILLMAN's current stock value. Our valuation model uses many indicators to compare THE HILLMAN value to that of its competitors to determine the firm's financial worth. THE HILLMAN FUND is one of the top ETFs in ten year return as compared to similar ETFs. It also is one of the top ETFs in price to earning as compared to similar ETFs reporting about 1.30 of Price To Earning per Ten Year Return. 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 THE HILLMAN's earnings, one of the primary drivers of an investment's value.THE Price To Earning vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
THE HILLMAN |
| = | 12.99 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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.
THE HILLMAN |
| = | 16.83 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.
THE HILLMAN Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in THE HILLMAN, profitability is also one of the essential criteria for including it into their portfolios because, without profit, THE HILLMAN will eventually generate negative long term returns. The profitability progress is the general direction of THE HILLMAN's change in net profit over the period of time. It can combine multiple indicators of THE HILLMAN, 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.
In seeking to achieve its objective, the fund invests primarily in common stocks of U.S. companies that the advisor believes have competitive advantages, and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term whose value is not currently well known or whose value is not fully recognized by the public.
THE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on THE HILLMAN. 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 THE HILLMAN 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 THE HILLMAN's important profitability drivers and their relationship over time.
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Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 46 constituents at this time.
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Other Information on Investing in THE Etf
To fully project THE HILLMAN's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of THE HILLMAN 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 THE HILLMAN's income statement, its balance sheet, and the statement of cash flows.