Vulcan Value Financial Statements From 2010 to 2024
| VVPSX Fund | USD 12.39 0.10 0.80% |
Check Vulcan Value financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vulcan Value's main balance sheet or income statement drivers, such as , as well as many indicators such as . Vulcan financial statements analysis is a perfect complement when working with Vulcan Value Valuation or Volatility modules.
Vulcan |
Vulcan Value Partners Mutual Fund Price To Earning Analysis
Vulcan Value'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 Vulcan Value Price To Earning | 16.98 X |
Most of Vulcan Value'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, Vulcan Value Partners 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, Vulcan Value Partners has a Price To Earning of 16.98 times. This is much higher than that of the Vulcan Value Partners family and significantly higher than that of the Small Blend category. The price to earning for all United States funds is notably lower than that of the firm.
Vulcan Value Partners Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vulcan Value's current stock value. Our valuation model uses many indicators to compare Vulcan Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vulcan Value competition to find correlations between indicators driving Vulcan Value's intrinsic value. More Info.Vulcan Value Partners is rated below average in price to earning among similar funds. It also is rated below average in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vulcan Value Partners is roughly 8.53 . 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 Vulcan Value's earnings, one of the primary drivers of an investment's value.About Vulcan Value Financial Statements
Vulcan Value investors use historical fundamental indicators, such as Vulcan Value'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 Vulcan Value. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve long-term capital appreciation by investing primarily in publicly traded small-cap companies the fund believes to be both undervalued and possessing a sustainable competitive advantage. The fund seeks to determine business or intrinsic value through disciplined financial analysis. The fund may invest up to 30 percent of net assets in publicly traded foreign securities and may hold up to 15 percent of net assets in illiquid securities. It is non-diversified.
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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 Vulcan Mutual Fund
Vulcan Value financial ratios help investors to determine whether Vulcan 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 Vulcan with respect to the benefits of owning Vulcan Value security.
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