Banks Ultrasector Profund Fund Profit Margin
| BKPIX Fund | USD 59.72 4.91 7.60% |
Banks Ultrasector Profund fundamentals help investors to digest information that contributes to Banks Ultrasector's financial success or failures. It also enables traders to predict the movement of Banks Mutual Fund. The fundamental analysis module provides a way to measure Banks Ultrasector's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banks Ultrasector mutual fund.
Banks |
Banks Ultrasector Profund Mutual Fund Profit Margin Analysis
Banks Ultrasector's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, Banks Ultrasector Profund has a Profit Margin of 0.0%. This indicator is about the same for the ProFunds average (which is currently at 0.0) family and about the same as Trading--Leveraged Equity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Banks Ultrasector
The fund consists of 74.75% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Banks Ultrasector's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Banks Fundamentals
| Price To Earning | 10.48 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 2.49 X | ||||
| Total Asset | 8.6 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 40.65 % | ||||
| One Year Return | 46.36 % | ||||
| Three Year Return | 2.79 % | ||||
| Five Year Return | 2.89 % | ||||
| Ten Year Return | 4.06 % | ||||
| Net Asset | 9.06 M | ||||
| Minimum Initial Investment | 15 K | ||||
| Last Dividend Paid | 0.23 | ||||
| Cash Position Weight | 23.52 % | ||||
| Equity Positions Weight | 74.75 % |
About Banks Ultrasector Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banks Ultrasector Profund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banks Ultrasector using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banks Ultrasector Profund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Banks Ultrasector financial ratios help investors to determine whether Banks 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 Banks with respect to the benefits of owning Banks Ultrasector security.
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