Keeley Mid Price To Sales vs. One Year Return

KMDVX Fund  USD 28.69  0.36  1.24%   
Based on the measurements of profitability obtained from Keeley Mid's financial statements, Keeley Mid Cap may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Keeley Mid's ability to earn profits and add value for shareholders.
For Keeley Mid profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Keeley Mid to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Keeley Mid Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Keeley Mid's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Keeley Mid Cap 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 Keeley Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keeley Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keeley Mid'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.

Keeley Mid Cap One Year Return vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Keeley Mid's current stock value. Our valuation model uses many indicators to compare Keeley Mid value to that of its competitors to determine the firm's financial worth.
Keeley Mid Cap is currently considered the top fund in price to sales among similar funds. It also is currently considered the top fund in one year return among similar funds reporting about  2.98  of One Year Return per Price To Sales. 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 Keeley Mid's earnings, one of the primary drivers of an investment's value.

Keeley One Year Return vs. Price To Sales

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.

Keeley Mid

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.33 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.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Keeley Mid

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
3.97 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Keeley One Year Return Comparison

Keeley Mid is currently under evaluation in one year return among similar funds.

Keeley Mid Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Keeley Mid, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Keeley Mid will eventually generate negative long term returns. The profitability progress is the general direction of Keeley Mid's change in net profit over the period of time. It can combine multiple indicators of Keeley Mid, 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 Adviser intends to pursue its investment objective by investing in equity securities of companies with a mid-size market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. The fund will invest no less than 80 percent of its net assets in dividend-paying common stocks and other equity type securities of mid cap companies, which the Adviser currently defines as securities within the range of the Russell Midcap Value Index at the time of investment.

Keeley Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Keeley Mid. 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 Keeley Mid 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 Keeley Mid'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 Keeley Mid 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 Keeley Mid position

In addition to having Keeley Mid 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 223 constituents at this time.
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Other Information on Investing in Keeley Mutual Fund

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