Midcap Growth Fund Price To Book
Midcap Growth Fund fundamentals help investors to digest information that contributes to Midcap Growth's financial success or failures. It also enables traders to predict the movement of Midcap Mutual Fund. The fundamental analysis module provides a way to measure Midcap Growth'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 Midcap Growth mutual fund.
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Midcap Growth Fund Mutual Fund Price To Book Analysis
Midcap Growth's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Midcap Growth Price To Book | 3.76 X |
Most of Midcap Growth's fundamental indicators, such as Price To Book, 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, Midcap Growth Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
CompetitionBased on the latest financial disclosure, Midcap Growth Fund has a Price To Book of 3.76 times. This is 76.53% higher than that of the Principal Funds family and significantly higher than that of the Mid-Cap Growth category. The price to book for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Midcap Growth
The fund consists of 98.4% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Midcap Growth'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.
Midcap Fundamentals
| Price To Earning | 22.54 X | |||
| Price To Book | 3.76 X | |||
| Price To Sales | 2.04 X | |||
| Total Asset | 1.08 B | |||
| One Year Return | 16.93 % | |||
| Three Year Return | 13.18 % | |||
| Five Year Return | 9.27 % | |||
| Ten Year Return | 11.48 % | |||
| Net Asset | 1.08 B | |||
| Cash Position Weight | 1.61 % | |||
| Equity Positions Weight | 98.40 % |
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Check out Your Equity Center 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 board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Midcap Mutual Fund
If you are still planning to invest in Midcap 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 Midcap Growth's history and understand the potential risks before investing.
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