Volumetric Fund Financial Statements From 2010 to 2025
VOLMX Fund | USD 23.75 0.06 0.25% |
Check Volumetric Fund financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Volumetric Fund's main balance sheet or income statement drivers, such as , as well as many indicators such as . VOLUMETRIC financial statements analysis is a perfect complement when working with Volumetric Fund Valuation or Volatility modules.
VOLUMETRIC |
Volumetric Fund Volumetric Mutual Fund Price To Earning Analysis
Volumetric Fund'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 Volumetric Fund Price To Earning | 17.28 X |
Most of Volumetric Fund'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, Volumetric Fund Volumetric 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, Volumetric Fund Volumetric has a Price To Earning of 17.28 times. This is much higher than that of the Volumetric family and significantly higher than that of the Large Blend category. The price to earning for all United States funds is notably lower than that of the firm.
Volumetric Fund Volu Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Volumetric Fund's current stock value. Our valuation model uses many indicators to compare Volumetric Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Volumetric Fund competition to find correlations between indicators driving Volumetric Fund's intrinsic value. More Info.Volumetric Fund Volumetric is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Volumetric Fund Volumetric is roughly 6.83 . 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 Volumetric Fund's earnings, one of the primary drivers of an investment's value.About Volumetric Fund Financial Statements
Volumetric Fund investors use historical fundamental indicators, such as Volumetric Fund'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 Volumetric Fund. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its objective by investing primarily in a broadly diversified portfolio of large and mid-cap domestic stocks with annual revenues, at the time of purchase, over 3 billion. The manager generally maintains a portfolio containing a blend of value and growth stocks. The fund invests primarily in issuers listed on the New York Stock Exchange, and to a lesser extent, in common stocks of issuers listed on NASDAQ and other exchanges. It may also invest up to 15 percent of its net assets, in ETFs that track the SP 500 Total Return Index.
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 VOLUMETRIC Mutual Fund
Volumetric Fund financial ratios help investors to determine whether VOLUMETRIC 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 VOLUMETRIC with respect to the benefits of owning Volumetric Fund security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |