Defensive Market Financial Statements From 2010 to 2024
| GDMYX Fund | USD 12.16 0.03 0.25% |
Check Defensive Market financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Defensive Market's main balance sheet or income statement drivers, such as , as well as many indicators such as . Defensive financial statements analysis is a perfect complement when working with Defensive Market Valuation or Volatility modules.
Defensive |
Defensive Market Strategies Mutual Fund Price To Sales Analysis
Defensive Market'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 Defensive Market Price To Sales | 1.73 X |
Most of Defensive Market'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, Defensive Market Strategies 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, Defensive Market Strategies has a Price To Sales of 1.73 times. This is 110.98% higher than that of the GuideStone Funds family and significantly higher than that of the Allocation--50% to 70% Equity category. The price to sales for all United States funds is notably lower than that of the firm.
Defensive Market Str Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Defensive Market's current stock value. Our valuation model uses many indicators to compare Defensive Market value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Defensive Market competition to find correlations between indicators driving Defensive Market's intrinsic value. More Info.Defensive Market Strategies is rated below average in price to earning among similar funds. It also is rated below average in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Defensive Market Strategies is roughly 7.24 . 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 Defensive Market's earnings, one of the primary drivers of an investment's value.About Defensive Market Financial Statements
Defensive Market investors use historical fundamental indicators, such as Defensive Market'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 Defensive Market. Please read more on our technical analysis and fundamental analysis pages.
To pursue its investment objective, the fund utilizes principal investment strategies, managed by the funds Sub-Advisers under the ultimate supervision of the Adviser. It allocates 20-80 percent of its assets in Long Only Equity, 0-50 percent in Convertible Bond and 0-35 percent in Long-Short Equity, 0-70 percent in Options Equity.
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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 Defensive Mutual Fund
Defensive Market financial ratios help investors to determine whether Defensive 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 Defensive with respect to the benefits of owning Defensive Market security.
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