Tweedy Browne Cash Position Weight vs. Price To Earning
| TBCUX Fund | USD 14.39 0.08 0.55% |
For Tweedy Browne profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tweedy Browne to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tweedy Browne Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tweedy Browne's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tweedy Browne Global over time as well as its relative position and ranking within its peers.
Tweedy |
Tweedy Browne Global Price To Earning vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tweedy Browne's current stock value. Our valuation model uses many indicators to compare Tweedy Browne value to that of its competitors to determine the firm's financial worth. Tweedy Browne Global is rated top fund in cash position weight among similar funds. It also is rated top fund in price to earning among similar funds reporting about 2.98 of Price To Earning per Cash Position Weight. 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 Tweedy Browne's earnings, one of the primary drivers of an investment's value.Tweedy Price To Earning vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Tweedy Browne |
| = | 4.70 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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.
Tweedy Browne |
| = | 13.99 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.
Tweedy Price To Earning Comparison
Tweedy Browne is currently under evaluation in price to earning among similar funds.
Tweedy Browne Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tweedy Browne, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tweedy Browne will eventually generate negative long term returns. The profitability progress is the general direction of Tweedy Browne's change in net profit over the period of time. It can combine multiple indicators of Tweedy Browne, 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 foreign equity securities that the adviser believes are undervalued but may invest in U.S. securities to a limited extent. The Adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries. The fund invests primarily in equity securities of foreign issuers, but also invests on a more limited basis in U.S. equity securities when opportunities appear attractive.
Tweedy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tweedy Browne. 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 Tweedy Browne 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 Tweedy Browne's important profitability drivers and their relationship over time.
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Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
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Other Information on Investing in Tweedy Mutual Fund
To fully project Tweedy Browne's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tweedy Browne Global 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 Tweedy Browne's income statement, its balance sheet, and the statement of cash flows.
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