Special Opportunities Closed Fund Fundamentals
| SPE Fund | USD 15.42 0.24 1.58% |
Special Opportunities Closed fundamentals help investors to digest information that contributes to Special Opportunities' financial success or failures. It also enables traders to predict the movement of Special Fund. The fundamental analysis module provides a way to measure Special Opportunities' 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 Special Opportunities fund.
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Special Opportunities Closed Fund Price To Earning Analysis
Special Opportunities' 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 Special Opportunities Price To Earning | 9.98 X |
Most of Special Opportunities' 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, Special Opportunities Closed 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.
| Competition |
Based on the latest financial disclosure, Special Opportunities Closed has a Price To Earning of 9.98 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The price to earning for all United States funds is notably lower than that of the firm.
Special Opportunities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Special Opportunities's current stock value. Our valuation model uses many indicators to compare Special Opportunities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Special Opportunities competition to find correlations between indicators driving Special Opportunities's intrinsic value. More Info.Special Opportunities Closed is rated second largest fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Special Opportunities Closed is roughly 13.49 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Special Opportunities by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Special Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Special Opportunities' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Special Opportunities could also be used in its relative valuation, which is a method of valuing Special Opportunities by comparing valuation metrics of similar companies.Special Opportunities is currently under evaluation in price to earning among similar funds.
Special Fundamentals
| Return On Equity | -6.99 | |||
| Return On Asset | 0.43 | |||
| Operating Margin | 31.58 % | |||
| Current Valuation | 189.4 M | |||
| Shares Outstanding | 12.71 M | |||
| Shares Owned By Institutions | 36.84 % | |||
| Number Of Shares Shorted | 6.84 K | |||
| Price To Earning | 9.98 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 32.06 X | |||
| Revenue | 4.75 M | |||
| Gross Profit | 4.25 M | |||
| Net Income | (15.74 M) | |||
| Cash And Equivalents | 16.05 K | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 16.13 X | |||
| Cash Flow From Operations | 29.88 M | |||
| Short Ratio | 0.26 X | |||
| Earnings Per Share | 1.20 X | |||
| Beta | 1.07 | |||
| Market Capitalization | 183.7 M | |||
| Total Asset | 465.03 M | |||
| Retained Earnings | (32.71 M) | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 27.93 % | |||
| One Year Return | 34.84 % | |||
| Three Year Return | 10.68 % | |||
| Five Year Return | 11.22 % | |||
| Last Dividend Paid | 1.32 |
About Special Opportunities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Special Opportunities Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Special Opportunities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Special Opportunities Closed based on its fundamental data. In general, a quantitative approach, as applied to this 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.Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performance of its portfolio against the SP 500 Index. The fund was previously known as Insured Municipal Income Fund, Inc. Special Opportunities Fund, Inc. was formed on February 18, 1993 and is domiciled in the United States.
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.Other Information on Investing in Special Fund
Special Opportunities financial ratios help investors to determine whether Special 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 Special with respect to the benefits of owning Special Opportunities security.
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