Frank Value Fund Fundamentals
Frank Value Fund fundamentals help investors to digest information that contributes to Frank Value's financial success or failures. It also enables traders to predict the movement of Frank Mutual Fund. The fundamental analysis module provides a way to measure Frank Value'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 Frank Value mutual fund.
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Frank Value Fund Mutual Fund Price To Sales Analysis
Frank Value's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Frank Value Price To Sales | 0.89 X |
Most of Frank Value's fundamental indicators, such as Price To Sales, 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, Frank Value Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
CompetitionBased on the latest financial disclosure, Frank Value Fund has a Price To Sales of 0.89 times. This is much higher than that of the Frank Funds family and significantly higher than that of the Mid-Cap Value category. The price to sales for all United States funds is notably lower than that of the firm.
Frank Value Fund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Frank Value's current stock value. Our valuation model uses many indicators to compare Frank Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frank Value competition to find correlations between indicators driving Frank Value's intrinsic value. More Info.Frank Value Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Frank Value Fund is roughly 9.92 . 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 Frank Value's earnings, one of the primary drivers of an investment's value.Frank Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Frank Value's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Frank Value could also be used in its relative valuation, which is a method of valuing Frank Value by comparing valuation metrics of similar companies.Frank Value is currently under evaluation in price to sales among similar funds.
Fund Asset Allocation for Frank Value
The fund consists of 76.54% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Frank Value'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.
Frank Fundamentals
| Price To Earning | 15.27 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.89 X | ||||
| Total Asset | 5.07 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 1.13 % | ||||
| One Year Return | 22.03 % | ||||
| Three Year Return | 11.73 % | ||||
| Five Year Return | 11.08 % | ||||
| Ten Year Return | 6.95 % | ||||
| Net Asset | 18.87 M | ||||
| Cash Position Weight | 19.02 % | ||||
| Equity Positions Weight | 76.54 % |
Also Currently Popular
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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Tools for Frank Mutual Fund
When running Frank Value's price analysis, check to measure Frank Value's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Frank Value is operating at the current time. Most of Frank Value's value examination focuses on studying past and present price action to predict the probability of Frank Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frank Value's price. Additionally, you may evaluate how the addition of Frank Value to your portfolios can decrease your overall portfolio volatility.
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