Marsico Growth One Year Return vs. Price To Sales

MGRIX Fund  USD 29.02  0.18  0.62%   
Considering the key profitability indicators obtained from Marsico Growth's historical financial statements, Marsico Growth Fund may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Marsico Growth's ability to earn profits and add value for shareholders.
For Marsico Growth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marsico Growth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marsico Growth Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marsico Growth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marsico Growth Fund over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Marsico Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marsico Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marsico Growth'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.

Marsico Growth Price To Sales vs. One Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Marsico Growth's current stock value. Our valuation model uses many indicators to compare Marsico Growth value to that of its competitors to determine the firm's financial worth.
Marsico Growth Fund is number one fund in one year return among similar funds. It also is number one fund in price to sales among similar funds fabricating about  0.05  of Price To Sales per One Year Return. The ratio of One Year Return to Price To Sales for Marsico Growth Fund is roughly  21.09 . 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 Marsico Growth's earnings, one of the primary drivers of an investment's value.

Marsico Price To Sales vs. One Year Return

One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Marsico Growth

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
46.18 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Marsico Growth

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.19 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Marsico Price To Sales Comparison

Marsico Growth is currently under evaluation in price to sales among similar funds.

Marsico Growth Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Marsico Growth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marsico Growth will eventually generate negative long term returns. The profitability progress is the general direction of Marsico Growth's change in net profit over the period of time. It can combine multiple indicators of Marsico Growth, 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 invests primarily in the common stocks of large companies that are selected for their long-term growth potential. Marsico Growth is traded on NASDAQ Exchange in the United States.

Marsico Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Marsico Growth. 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 Marsico Growth 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 Marsico Growth'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 Marsico Growth 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.

Did you try this?

Run Sectors Now

   

Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
All  Next Launch Module

Use Investing Themes to Complement your Marsico Growth position

In addition to having Marsico Growth 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 Materials ETFs Thematic Idea Now

Materials ETFs
Materials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 51 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 Materials ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Marsico Mutual Fund

To fully project Marsico Growth's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Marsico Growth 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 Marsico Growth's income statement, its balance sheet, and the statement of cash flows.
Potential Marsico Growth investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Marsico Growth investors may work on each financial statement separately, they are all related. The changes in Marsico Growth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marsico Growth'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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA