Ultra-small Company Three Year Return vs. Price To Book
| BRUSX Fund | USD 33.95 0.39 1.16% |
For Ultra-small Company profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ultra-small Company to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ultra Small Pany Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ultra-small Company's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ultra Small Pany Fund over time as well as its relative position and ranking within its peers.
Ultra-small |
Ultra-small Company Price To Book vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ultra-small Company's current stock value. Our valuation model uses many indicators to compare Ultra-small Company value to that of its competitors to determine the firm's financial worth. Ultra Small Pany Fund is rated below average in three year return among similar funds. It is fifth largest fund in price to book among similar funds fabricating about 0.21 of Price To Book per Three Year Return. The ratio of Three Year Return to Price To Book for Ultra Small Pany Fund is roughly 4.76 . 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 Ultra-small Company's earnings, one of the primary drivers of an investment's value.Ultra-small Price To Book vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Ultra-small Company |
| = | 5.05 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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.
Ultra-small Company |
| = | 1.06 X |
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.
Ultra-small Price To Book Comparison
Ultra Small is fourth largest fund in price to book among similar funds.
Ultra-small Company Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ultra-small Company, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ultra-small Company will eventually generate negative long term returns. The profitability progress is the general direction of Ultra-small Company's change in net profit over the period of time. It can combine multiple indicators of Ultra-small Company, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests in a diversified portfolio of common stocks of ultra-small companies. It invests at least 80 percent of its net assets in ultra-small company stocks based on company size at the time of purchase. The fund may invest up to 15 percent of its total assets in foreign securities. It may engage in active and frequent trading of portfolio securities.
Ultra-small Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ultra-small Company. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ultra-small Company position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ultra-small Company's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Ultra-small Company without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Ultra-small Company position
In addition to having Ultra-small Company in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Other Information on Investing in Ultra-small Mutual Fund
To fully project Ultra-small Company's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ultra-small Company at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ultra-small Company's income statement, its balance sheet, and the statement of cash flows.
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