Marsico 21st Price To Sales vs. Net Asset
Based on Marsico 21st's profitability indicators, Marsico 21st Century 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 Marsico 21st's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.
Please note, there is a significant difference between Marsico 21st's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marsico 21st is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marsico 21st'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.
For Marsico 21st profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marsico 21st to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marsico 21st Century utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marsico 21st's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marsico 21st Century over time as well as its relative position and ranking within its peers.
Marsico |
Marsico 21st Century Net Asset vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Marsico 21st's current stock value. Our valuation model uses many indicators to compare Marsico 21st value to that of its competitors to determine the firm's financial worth. Marsico 21st Century is number one fund in price to sales among similar funds. It is regarded second largest fund in net asset among similar funds making up about 72,773,639 of Net Asset 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 Marsico 21st's earnings, one of the primary drivers of an investment's value.Marsico Net Asset 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.
Marsico 21st |
| = | 3.49 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.
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.
Marsico 21st |
| = | 253.98 M |
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.
Marsico Net Asset Comparison
Marsico 21st is currently under evaluation in net asset among similar funds.
Marsico 21st Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Marsico 21st, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marsico 21st will eventually generate negative long term returns. The profitability progress is the general direction of Marsico 21st's change in net profit over the period of time. It can combine multiple indicators of Marsico 21st, 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 primarily in common stocks that are selected for their long-term growth potential. Marsico 21st is traded on NASDAQ Exchange in the United States.
Marsico Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Marsico 21st. 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 Marsico 21st 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 Marsico 21st'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 Marsico 21st 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 Marsico 21st position
In addition to having Marsico 21st 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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Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
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Other Information on Investing in Marsico Mutual Fund
To fully project Marsico 21st's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Marsico 21st Century 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 Marsico 21st's income statement, its balance sheet, and the statement of cash flows.
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