Swan Defined Financial Statements From 2010 to 2024
| SDRCX Fund | USD 14.79 0.09 0.61% |
Check Swan Defined financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Swan Defined's main balance sheet or income statement drivers, such as , as well as many indicators such as . Swan financial statements analysis is a perfect complement when working with Swan Defined Valuation or Volatility modules.
Swan |
Swan Defined Risk Mutual Fund Price To Earning Analysis
Swan Defined'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 Swan Defined Price To Earning | 19.21 X |
Most of Swan Defined'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, Swan Defined Risk 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, Swan Defined Risk has a Price To Earning of 19.21 times. This is much higher than that of the Swan family and significantly higher than that of the Options Trading category. The price to earning for all United States funds is notably lower than that of the firm.
Swan Defined Risk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swan Defined's current stock value. Our valuation model uses many indicators to compare Swan Defined value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swan Defined competition to find correlations between indicators driving Swan Defined's intrinsic value. More Info.Swan Defined Risk is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Swan Defined Risk is roughly 7.50 . 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 Swan Defined's earnings, one of the primary drivers of an investment's value.About Swan Defined Financial Statements
Swan Defined investors use historical fundamental indicators, such as Swan Defined'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 Swan Defined. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing directly, or indirectly through exchange traded funds , in equity securities that are represented in the SP 500 Index, exchange-traded long-term put options on the SP 500 Index for hedging purposes, and buying and selling exchange-traded put and call options on various equity indices to generate additional returns.
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 Swan Mutual Fund
Swan Defined financial ratios help investors to determine whether Swan 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 Swan with respect to the benefits of owning Swan Defined security.
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