Permanent Portfolio Financial Statements From 2010 to 2024

PRPDX Fund  USD 61.22  0.19  0.31%   
Permanent Portfolio financial statements provide useful quarterly and yearly information to potential Permanent Portfolio Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Permanent Portfolio financial statements helps investors assess Permanent Portfolio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Permanent Portfolio's valuation are summarized below:
Permanent Portfolio Class does not presently have any trending fundamental ratios for analysis.
Check Permanent Portfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Permanent Portfolio's main balance sheet or income statement drivers, such as , as well as many indicators such as . Permanent financial statements analysis is a perfect complement when working with Permanent Portfolio Valuation or Volatility modules.
  
This module can also supplement various Permanent Portfolio Technical models . Check out the analysis of Permanent Portfolio Correlation against competitors.

Permanent Portfolio Class Mutual Fund Annual Yield Analysis

Permanent Portfolio's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Permanent Portfolio Annual Yield

    
  0 %  
Most of Permanent Portfolio's fundamental indicators, such as Annual Yield, 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, Permanent Portfolio Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition

In accordance with the recently published financial statements, Permanent Portfolio Class has an Annual Yield of 0.0036%. This is much higher than that of the Permanent Portfolio Family of Funds family and significantly higher than that of the Allocation--50% to 70% Equity category. The annual yield for all United States funds is notably lower than that of the firm.

Permanent Portfolio Class Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Permanent Portfolio's current stock value. Our valuation model uses many indicators to compare Permanent Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Permanent Portfolio competition to find correlations between indicators driving Permanent Portfolio's intrinsic value. More Info.
Permanent Portfolio Class is regarded second largest fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about  6,480  of Year To Date Return per Annual Yield. 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 Permanent Portfolio's earnings, one of the primary drivers of an investment's value.

About Permanent Portfolio Financial Statements

Permanent Portfolio investors use historical fundamental indicators, such as Permanent Portfolio'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 Permanent Portfolio. Please read more on our technical analysis and fundamental analysis pages.
The fund allocates its assets as follows 20 percent of its assets in gold, 5 percent of its assets in silver, 10 percent of its assets in swiss franc assets, 15 percent of its assets in real estate and natural resource stocks, 15 percent of its assets in aggressive growth stocks, and 35 percent of its assets in dollar assets. It is non-diversified.

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 Permanent Mutual Fund

Permanent Portfolio financial ratios help investors to determine whether Permanent 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 Permanent with respect to the benefits of owning Permanent Portfolio security.
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