Fuller Thaler Net Asset vs. Price To Sales

FTHAX Fund  USD 47.20  0.40  0.84%   
Considering Fuller Thaler's profitability and operating efficiency indicators, Fuller Thaler Behavioral 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 Fuller Thaler's ability to earn profits and add value for shareholders.
For Fuller Thaler profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fuller Thaler to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fuller Thaler Behavioral utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fuller Thaler's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fuller Thaler Behavioral 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 Fuller Thaler's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuller Thaler is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuller Thaler'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.

Fuller Thaler Behavioral Price To Sales vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fuller Thaler's current stock value. Our valuation model uses many indicators to compare Fuller Thaler value to that of its competitors to determine the firm's financial worth.
Fuller Thaler Behavioral is one of the top funds in net asset among similar funds. It also is one of the top funds in price to sales among similar funds . The ratio of Net Asset to Price To Sales for Fuller Thaler Behavioral is about  1,574,897,067 . 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 Fuller Thaler's earnings, one of the primary drivers of an investment's value.

Fuller Price To Sales vs. Net Asset

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Fuller Thaler

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
1.04 B
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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.

Fuller Thaler

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.66 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.

Fuller Thaler Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fuller Thaler, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fuller Thaler will eventually generate negative long term returns. The profitability progress is the general direction of Fuller Thaler's change in net profit over the period of time. It can combine multiple indicators of Fuller Thaler, 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 at least 80 percent of its net assets in common stocks of small capitalization companies based in the U.S. The fund managers consider a company to be based in the U.S. if it is publicly traded in the U.S. and it satisfies one or more of the following additional criteria it is incorporated in the U.S., it is headquartered in the U.S., its reported assets are primarily located in the U.S., or it derives the majority of its revenue from the U.S.

Fuller Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fuller Thaler. 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 Fuller Thaler 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 Fuller Thaler'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 Fuller Thaler 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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Other Information on Investing in Fuller Mutual Fund

To fully project Fuller Thaler's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fuller Thaler Behavioral 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 Fuller Thaler's income statement, its balance sheet, and the statement of cash flows.
Potential Fuller Thaler investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fuller Thaler investors may work on each financial statement separately, they are all related. The changes in Fuller Thaler's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fuller Thaler'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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