Principal Small Financials
| PSC Etf | USD 56.02 0.16 0.28% |
Net Expense Ratio 0.0038 | 3 y Sharp Ratio 0.1 |
Principal |
The data published in Principal Small's official financial statements typically reflect Principal Small's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Principal Small's quantitative information. For example, before you start analyzing numbers published by Principal accountants, it's essential to understand Principal Small's liquidity, profitability, and earnings quality within the context of the Principal Funds space in which it operates.
Please note, the presentation of Principal Small's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Principal Small's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Principal Small's management manipulating its earnings.
Principal Small Etf Summary
Principal Small competes with Principal Value, Principal Quality, Invesco SP, First Trust, and Principal Mega. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase. Resources Prospect is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US74255Y6077 |
| CUSIP | 74255Y607 |
| Region | North America |
| Investment Issuer | Principal |
| Etf Family | Principal Funds |
| Fund Category | Size and Style |
| Portfolio Concentration | Small Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Principal Small Key Financial Ratios
Principal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Principal Small's current stock value. Our valuation model uses many indicators to compare Principal Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Principal Small competition to find correlations between indicators driving Principal Small's intrinsic value. More Info.Principal Small Cap Multi Factor is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Principal Small Cap Multi Factor is roughly 8.83 . 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 Principal Small's earnings, one of the primary drivers of an investment's value.Principal Small Cap Systematic Risk
Principal Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Principal Small 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Principal Small Cap correlated with the market. If Beta is less than 0 Principal Small generally moves in the opposite direction as compared to the market. If Principal Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Principal Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Principal Small is generally in the same direction as the market. If Beta > 1 Principal Small moves generally in the same direction as, but more than the movement of the benchmark.
About Principal Small Financials
What exactly are Principal Small Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Principal Small's income statement, its balance sheet, and the statement of cash flows. Potential Principal Small investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Principal Small investors may use each financial statement separately, they are all related. The changes in Principal Small's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Principal Small's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Principal Small Thematic Clasifications
Principal Small Cap Multi Factor is part of several thematic ideas from Small Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPrincipal Small November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Principal Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Principal Small Cap Multi Factor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Principal Small Cap Multi Factor based on widely used predictive technical indicators. In general, we focus on analyzing Principal Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Principal Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.0175 | |||
| Maximum Drawdown | 7.74 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.05 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Principal Small Cap Multi Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Principal Small Cap is measured differently than its book value, which is the value of Principal that is recorded on the company's balance sheet. Investors also form their own opinion of Principal Small's value that differs from its market value or its book value, called intrinsic value, which is Principal Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Principal Small's market value can be influenced by many factors that don't directly affect Principal Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Principal Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Principal Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Principal Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.