Navigator Tactical Financial Statements From 2010 to 2024
| NTBIX Fund | USD 10.15 0.02 0.20% |
Check Navigator Tactical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navigator Tactical's main balance sheet or income statement drivers, such as , as well as many indicators such as . Navigator financial statements analysis is a perfect complement when working with Navigator Tactical Valuation or Volatility modules.
Navigator |
Navigator Tactical Fixed Mutual Fund Price To Earning Analysis
Navigator Tactical's 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.
Current Navigator Tactical Price To Earning | 27.37 X |
Most of Navigator Tactical's fundamental indicators, such as Price To Earning, 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, Navigator Tactical Fixed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Navigator Tactical Fixed has a Price To Earning of 27.37 times. This is 71.49% higher than that of the Navigator Funds family and significantly higher than that of the Nontraditional Bond category. The price to earning for all United States funds is notably lower than that of the firm.
Navigator Tactical Fixed Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Navigator Tactical's current stock value. Our valuation model uses many indicators to compare Navigator Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navigator Tactical competition to find correlations between indicators driving Navigator Tactical's intrinsic value. More Info.Navigator Tactical Fixed 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 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Navigator Tactical Fixed is roughly 22.62 . 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 Navigator Tactical's earnings, one of the primary drivers of an investment's value.About Navigator Tactical Financial Statements
Navigator Tactical investors use historical fundamental indicators, such as Navigator Tactical'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 Navigator Tactical. Please read more on our technical analysis and fundamental analysis pages.
The fund will normally invest at least 80 percent of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in long andor short positions in fixed income securities. The adviser defines fixed income securities as including bills, notes, structured notes, bonds, preferred stocks, any other debt or debt-related securities of any maturities, fixed income derivatives, and underlying funds that invest primarily in fixed income securities, or other evidences of indebtedness.
Also Currently Popular
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 Navigator Mutual Fund
Navigator Tactical financial ratios help investors to determine whether Navigator 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 Navigator with respect to the benefits of owning Navigator Tactical security.
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