Aston Montag Financial Statements From 2010 to 2024
| MCGFX Fund | USD 13.98 0.24 1.69% |
Check Aston Montag financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aston Montag's main balance sheet or income statement drivers, such as , as well as many indicators such as . Aston financial statements analysis is a perfect complement when working with Aston Montag Valuation or Volatility modules.
Aston |
Aston Montag Caldwell Mutual Fund Price To Book Analysis
Aston Montag's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Aston Montag Price To Book | 4.02 X |
Most of Aston Montag's fundamental indicators, such as Price To Book, 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, Aston Montag Caldwell is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Aston Montag Caldwell has a Price To Book of 4.02 times. This is much higher than that of the AMG Funds family and significantly higher than that of the Large Growth category. The price to book for all United States funds is notably lower than that of the firm.
Aston Montag Caldwell Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aston Montag's current stock value. Our valuation model uses many indicators to compare Aston Montag value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aston Montag competition to find correlations between indicators driving Aston Montag's intrinsic value. More Info.Aston Montag Caldwell is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 2.79 of Price To Book per Price To Earning. 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 Aston Montag's earnings, one of the primary drivers of an investment's value.About Aston Montag Financial Statements
Aston Montag investors use historical fundamental indicators, such as Aston Montag'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 Aston Montag. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. It primarily invests in equity securities. The fund may continue to hold securities of a portfolio company that subsequently drops below or appreciates above the large-capitalization threshold. It 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 Aston Mutual Fund
Aston Montag financial ratios help investors to determine whether Aston 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 Aston with respect to the benefits of owning Aston Montag security.
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