Consumer Discretionary Financial Statements From 2010 to 2024
FSCPX Fund | USD 70.68 0.36 0.51% |
Check Consumer Discretionary financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consumer Discretionary's main balance sheet or income statement drivers, such as , as well as many indicators such as . Consumer financial statements analysis is a perfect complement when working with Consumer Discretionary Valuation or Volatility modules.
Consumer |
Consumer Discretionary Portfolio Mutual Fund Price To Sales Analysis
Consumer Discretionary's 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.
Current Consumer Discretionary Price To Sales | 1.98 X |
Most of Consumer Discretionary's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Consumer Discretionary Portfolio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition |
Based on the latest financial disclosure, Consumer Discretionary Portfolio has a Price To Sales of 1.98 times. This is 120.0% higher than that of the Fidelity Investments family and significantly higher than that of the Consumer Cyclical category. The price to sales for all United States funds is notably lower than that of the firm.
Consumer Discretionary Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Consumer Discretionary's current stock value. Our valuation model uses many indicators to compare Consumer Discretionary value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Consumer Discretionary competition to find correlations between indicators driving Consumer Discretionary's intrinsic value. More Info.Consumer Discretionary Portfolio is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.26 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Consumer Discretionary Portfolio is roughly 3.83 . 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 Consumer Discretionary's earnings, one of the primary drivers of an investment's value.About Consumer Discretionary Financial Statements
Consumer Discretionary investors use historical fundamental indicators, such as Consumer Discretionary's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Consumer Discretionary. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in the manufacture and distribution of consumer discretionary products and services. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Consumer Mutual Fund
Consumer Discretionary financial ratios help investors to determine whether Consumer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Consumer with respect to the benefits of owning Consumer Discretionary security.
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