Laudus Small-cap Net Asset vs. Price To Earning
Please note, there is a significant difference between Laudus Small-cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laudus Small-cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Laudus Small-cap's market price signifies the transaction level at which participants voluntarily complete trades.Laudus Small Cap Price To Earning vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Laudus Small-cap's current stock value. Our valuation model uses many indicators to compare Laudus Small-cap value to that of its competitors to determine the firm's financial worth. Laudus Small Cap Marketmasters is rated top fund in net asset among similar funds. It also is rated top fund in price to earning among similar funds . The ratio of Net Asset to Price To Earning for Laudus Small Cap Marketmasters is about 3,029,492 . 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 Laudus Small-cap's earnings, one of the primary drivers of an investment's value.Laudus Price To Earning vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Laudus Small-cap |
| = | 55.47 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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.
Laudus Small-cap |
| = | 18.31 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.
Laudus Price To Earning Comparison
Laudus Small is currently under evaluation in price to earning among similar funds.
Laudus Small-cap Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Laudus Small-cap, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Laudus Small-cap will eventually generate negative long term returns. The profitability progress is the general direction of Laudus Small-cap's change in net profit over the period of time. It can combine multiple indicators of Laudus Small-cap, 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 at least 80 percent of its net assets in equity securities of companies with small market capitalizations or investments with similar economic characteristics, such as futures. Laudus Small is traded on NASDAQ Stock Exchange in USA.
Laudus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Laudus Small-cap. 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 Laudus Small-cap 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 Laudus Small-cap's important profitability drivers and their relationship over time.
Laudus Small-cap Earnings per Share Projection vs Actual
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Laudus Small-cap 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?
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Use Investing Themes to Complement your Laudus Small-cap position
In addition to having Laudus Small-cap 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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Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Laudus Mutual Fund
If you are still planning to invest in Laudus Small Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Laudus Small-cap's history and understand the potential risks before investing.
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