Carillon Eagle Growth Fund Price To Earning
Carillon Eagle Growth fundamentals help investors to digest information that contributes to Carillon Eagle's financial success or failures. It also enables traders to predict the movement of Carillon Mutual Fund. The fundamental analysis module provides a way to measure Carillon Eagle'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 Carillon Eagle mutual fund.
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Carillon Eagle Growth Mutual Fund Price To Earning Analysis
Carillon Eagle's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Carillon Eagle Growth has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Carillon Family of Funds family and about the same as Large Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Carillon Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carillon Eagle's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Carillon Eagle could also be used in its relative valuation, which is a method of valuing Carillon Eagle by comparing valuation metrics of similar companies.Carillon Eagle is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Carillon Eagle
The fund consists of 97.06% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Carillon Eagle'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.
Carillon Fundamentals
| Total Asset | 945.92 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 3.88 % | |||
| One Year Return | 15.33 % | |||
| Three Year Return | 7.98 % | |||
| Five Year Return | 9.42 % | |||
| Ten Year Return | 10.27 % | |||
| Net Asset | 618.1 M | |||
| Last Dividend Paid | 0.09 | |||
| Cash Position Weight | 2.95 % | |||
| Equity Positions Weight | 97.06 % |
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 Risk vs Return Analysis 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 manufacturing. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Carillon Mutual Fund
If you are still planning to invest in Carillon Eagle Growth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Carillon Eagle's history and understand the potential risks before investing.
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