Provident Trust Financials
| PROVX Fund | USD 19.80 1.17 5.58% |
Provident |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Provident Trust Fund Summary
Provident Trust competes with Polen Growth, Edgewood Growth, Advantage Portfolio, Parnassus Mid, and Brown Advisory. The fund invests mainly in a limited number of multi-capitalization growth stocks. It will compare itself to, and the advisor attempts to exceed, the SP 500 Index over full investment cycles. The fund is non-diversified.Specialization | Large Blend, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US74405V1070 |
| Business Address | Provident Mutual Funds |
| Mutual Fund Family | Provident |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 855 739 9950 |
| Currency | USD - US Dollar |
Provident Trust Key Financial Ratios
Provident Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Provident Trust's current stock value. Our valuation model uses many indicators to compare Provident Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Provident Trust competition to find correlations between indicators driving Provident Trust's intrinsic value. More Info.Provident Trust Strategy 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 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Provident Trust Strategy is roughly 5.61 . 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 Provident Trust's earnings, one of the primary drivers of an investment's value.Provident Trust Strategy Systematic Risk
Provident Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Provident Trust volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Provident Trust Strategy correlated with the market. If Beta is less than 0 Provident Trust generally moves in the opposite direction as compared to the market. If Provident Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Provident Trust Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Provident Trust is generally in the same direction as the market. If Beta > 1 Provident Trust moves generally in the same direction as, but more than the movement of the benchmark.
Provident Trust December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Provident Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Provident Trust Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Provident Trust Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Provident Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Provident Trust's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.26 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.02 |
Other Information on Investing in Provident Mutual Fund
Provident Trust financial ratios help investors to determine whether Provident 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 Provident with respect to the benefits of owning Provident Trust security.
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