Insurance Portfolio Price To Book vs. Price To Sales

FSPCX Fund  USD 103.26  0.18  0.17%   
Considering Insurance Portfolio's profitability and operating efficiency indicators, Insurance Portfolio Insurance may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Insurance Portfolio's ability to earn profits and add value for shareholders.
For Insurance Portfolio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Insurance Portfolio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Insurance Portfolio Insurance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Insurance Portfolio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Insurance Portfolio Insurance over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Insurance Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Insurance Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insurance Portfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Insurance Portfolio Price To Sales vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Insurance Portfolio's current stock value. Our valuation model uses many indicators to compare Insurance Portfolio value to that of its competitors to determine the firm's financial worth.
Insurance Portfolio Insurance is one of the top funds in price to book among similar funds. It also is one of the top funds in price to sales among similar funds fabricating about  1.04  of Price To Sales per Price To Book. 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 Insurance Portfolio's earnings, one of the primary drivers of an investment's value.

Insurance Price To Sales vs. Price To Book

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.

Insurance Portfolio

P/B

 = 

MV Per Share

BV Per Share

 = 
1.12 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Insurance Portfolio

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.16 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Insurance Price To Sales Comparison

Insurance Portfolio is currently under evaluation in price to sales among similar funds.

Insurance Portfolio Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Insurance Portfolio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Insurance Portfolio will eventually generate negative long term returns. The profitability progress is the general direction of Insurance Portfolio's change in net profit over the period of time. It can combine multiple indicators of Insurance Portfolio, 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 normally invests at least 80 percent of assets in securities of companies principally engaged in underwriting, reinsuring, selling, distributing, or placing of property and casualty, life, or health insurance. Fidelity Select is traded on NASDAQ Exchange in the United States.

Insurance Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Insurance Portfolio. 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 Insurance Portfolio 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 Insurance Portfolio's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Insurance Portfolio 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.

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Use Investing Themes to Complement your Insurance Portfolio position

In addition to having Insurance Portfolio 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.

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Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 13 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 Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Insurance Mutual Fund

To fully project Insurance Portfolio's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Insurance Portfolio 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 Insurance Portfolio's income statement, its balance sheet, and the statement of cash flows.
Potential Insurance Portfolio investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Insurance Portfolio investors may work on each financial statement separately, they are all related. The changes in Insurance Portfolio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Insurance Portfolio's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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