Pace Small/medium Price To Book vs. One Year Return
| PEVAX Fund | USD 16.81 0.08 0.48% |
For Pace Small/medium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pace Small/medium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pace Smallmedium Value utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pace Small/medium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pace Smallmedium Value over time as well as its relative position and ranking within its peers.
Pace |
Pace Smallmedium Value One Year Return vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pace Small/medium's current stock value. Our valuation model uses many indicators to compare Pace Small/medium value to that of its competitors to determine the firm's financial worth. Pace Smallmedium Value is rated top fund in price to book among similar funds. It also is rated top fund in one year return among similar funds reporting about 4.20 of One Year Return 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 Pace Small/medium's earnings, one of the primary drivers of an investment's value.Pace One Year Return 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.
Pace Small/medium |
| = | 1.49 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.
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.
Pace Small/medium |
| = | 6.25 % |
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.
Pace One Year Return Comparison
Pace Smallmedium is currently under evaluation in one year return among similar funds.
Pace Small/medium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pace Small/medium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pace Small/medium will eventually generate negative long term returns. The profitability progress is the general direction of Pace Small/medium's change in net profit over the period of time. It can combine multiple indicators of Pace Small/medium, 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 stocks of companies that are believed to be undervalued or overlooked in the marketplace. Under normal circumstances, it invests at least 80 percent of its net assets in equity securities issued by smallmedium capitalization companies. The fund may invest up to 10 percent of its total assets in non-U.S. securities, which may trade either within or outside the U.S.
Pace Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pace Small/medium. 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 Pace Small/medium 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 Pace Small/medium's important profitability drivers and their relationship over time.
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Casinos
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
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Other Information on Investing in Pace Mutual Fund
To fully project Pace Small/medium's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pace Smallmedium Value 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 Pace Small/medium's income statement, its balance sheet, and the statement of cash flows.
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