Matrix Advisors Financials

Matrix Advisors Fund Summary

Matrix Advisors competes with Madison Investors, Sound Shore, Fam Value, and The Jensen. The fund invests primarily in both dividend and non-dividend paying common stocks of U.S. companies that the advisor believes are financially strong and meet specific valuation criteria using the principles of value investing based on Classic Valuation Analysis. Matrix Advisors is traded on NASDAQ Exchange in the United States.

Matrix Advisors Key Financial Ratios

Matrix Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Matrix Advisors's current stock value. Our valuation model uses many indicators to compare Matrix Advisors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matrix Advisors competition to find correlations between indicators driving Matrix Advisors's intrinsic value. More Info.Matrix Advisors Value is number one fund in price to earning among similar funds. It also is number one 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 Matrix Advisors Value is roughly  7.71 . 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 Matrix Advisors' earnings, one of the primary drivers of an investment's value.

Matrix Advisors Market Pulse

Along with financial statement analysis, the daily predictive indicators of Matrix Advisors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matrix Advisors Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matrix Advisors Value based on widely used predictive technical indicators. In general, we focus on analyzing Matrix Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matrix Advisors's daily price indicators and compare them against related drivers.

Matrix Advisors financial ratios help investors to determine whether Matrix 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 Matrix with respect to the benefits of owning Matrix Advisors security.