Lsv Small Price To Sales vs. Price To Earning
| LVAQX Fund | USD 18.58 0.47 2.47% |
For Lsv Small profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lsv Small to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lsv Small Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lsv Small's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lsv Small Cap over time as well as its relative position and ranking within its peers.
Lsv |
Lsv Small Cap Price To Earning vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lsv Small's current stock value. Our valuation model uses many indicators to compare Lsv Small value to that of its competitors to determine the firm's financial worth. Lsv Small Cap is number one fund in price to sales among similar funds. It also is number one fund in price to earning among similar funds reporting about 18.74 of Price To Earning 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 Lsv Small's earnings, one of the primary drivers of an investment's value.Lsv Price To Earning 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.
Lsv Small |
| = | 0.72 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.
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.
Lsv Small |
| = | 13.49 X |
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.
Lsv Price To Earning Comparison
Lsv Small is currently under evaluation in price to earning among similar funds.
Lsv Small Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lsv Small, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lsv Small will eventually generate negative long term returns. The profitability progress is the general direction of Lsv Small's change in net profit over the period of time. It can combine multiple indicators of Lsv Small, 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization of less than 2.5 billion, or the highest market capitalization in the Russell 2000 Value Index, whichever is greater, at the time of initial purchase.
Lsv Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lsv Small. 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 Lsv Small 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 Lsv Small's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Lsv Small position
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Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 45 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 Toys Theme or any other thematic opportunities.
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Other Information on Investing in Lsv Mutual Fund
To fully project Lsv Small's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lsv Small 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 Lsv Small's income statement, its balance sheet, and the statement of cash flows.
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