Carillon Eagle Mid Fund Price To Earning
| HRAYXDelisted Fund | USD 80.38 0.00 0.00% |
Carillon Eagle Mid 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.
Carillon |
Carillon Eagle Mid 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.
Current Carillon Eagle Price To Earning | 2.04 X |
Most of Carillon Eagle's fundamental indicators, such as Price To Earning, 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, Carillon Eagle Mid is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionCarillon Eagle Price To Earning Component Assessment
Based on the latest financial disclosure, Carillon Eagle Mid has a Price To Earning of 2.04 times. This is 90.88% lower than that of the Carillon Family of Funds family and 90.88% lower than that of the Mid-Cap Growth category. The price to earning for all United States funds is 68.76% higher than that of the company.
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 95.61% 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
| Price To Earning | 2.04 X | |||
| Market Capitalization | 4.09 B | |||
| Total Asset | 2.69 M | |||
| Year To Date Return | 7.98 % | |||
| One Year Return | 20.85 % | |||
| Three Year Return | 4.33 % | |||
| Five Year Return | 12.07 % | |||
| Ten Year Return | 13.91 % | |||
| Net Asset | 6.46 B | |||
| Cash Position Weight | 4.40 % | |||
| Equity Positions Weight | 95.61 % |
About Carillon Eagle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carillon Eagle Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carillon Eagle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carillon Eagle Mid 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.
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.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Carillon Mutual Fund
If you are still planning to invest in Carillon Eagle Mid 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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |