Sextant Global Financial Statements From 2010 to 2024

SGHIX Fund  USD 10.89  0.01  0.09%   
Sextant Global financial statements provide useful quarterly and yearly information to potential Sextant Global High 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 Sextant Global financial statements helps investors assess Sextant Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sextant Global's valuation are summarized below:
Sextant Global High does not presently have any fundamental trend indicators for analysis.
Check Sextant Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sextant Global's main balance sheet or income statement drivers, such as , as well as many indicators such as . Sextant financial statements analysis is a perfect complement when working with Sextant Global Valuation or Volatility modules.
  
This module can also supplement various Sextant Global Technical models . Check out the analysis of Sextant Global Correlation against competitors.

Sextant Global High Mutual Fund Price To Earning Analysis

Sextant Global'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.

P/E

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Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Sextant Global Price To Earning

    
  17.04 X  
Most of Sextant Global'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, Sextant Global High 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, Sextant Global High has a Price To Earning of 17.04 times. This is much higher than that of the Sextant Mutual Funds family and significantly higher than that of the World Allocation category. The price to earning for all United States funds is notably lower than that of the firm.

Sextant Global High Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sextant Global's current stock value. Our valuation model uses many indicators to compare Sextant Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sextant Global competition to find correlations between indicators driving Sextant Global's intrinsic value. More Info.
Sextant Global High is rated second largest fund in price to earning among similar funds. It also is rated second largest fund in price to book among similar funds fabricating about  0.09  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sextant Global High is roughly  11.28 . 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 Sextant Global's earnings, one of the primary drivers of an investment's value.

About Sextant Global Financial Statements

Sextant Global investors use historical fundamental indicators, such as Sextant Global'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 Sextant Global. Please read more on our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in a globally diversified portfolio of income-producing debt and equity securities, including preferred stocks, depositary receipts, and high-yield bonds . The fund normally invests its assets no more than 50 percent in common stocks, no more than 50 percent in securities of U.S. issuers, no more than 50 percent in bonds rated A3 or higher, no more than 33 percent in securities of emerging market issuers.

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 Sextant Mutual Fund

Sextant Global financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant Global security.
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