Paradigm Value Ten Year Return vs. Price To Book
| PVFAX Fund | USD 52.81 0.36 0.69% |
For Paradigm Value profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Paradigm Value to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Paradigm Value Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Paradigm Value's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Paradigm Value Fund over time as well as its relative position and ranking within its peers.
Paradigm |
Paradigm Value Price To Book vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Paradigm Value's current stock value. Our valuation model uses many indicators to compare Paradigm Value value to that of its competitors to determine the firm's financial worth. Paradigm Value Fund is rated top fund in ten year return among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.23 of Price To Book per Ten Year Return. The ratio of Ten Year Return to Price To Book for Paradigm Value Fund is roughly 4.39 . 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 Paradigm Value's earnings, one of the primary drivers of an investment's value.Paradigm Price To Book vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Paradigm Value |
| = | 7.72 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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.
Paradigm Value |
| = | 1.76 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.
Paradigm Price To Book Comparison
Paradigm Value is currently under evaluation in price to book among similar funds.
Paradigm Value Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Paradigm Value, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Paradigm Value will eventually generate negative long term returns. The profitability progress is the general direction of Paradigm Value's change in net profit over the period of time. It can combine multiple indicators of Paradigm Value, 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 the common stocks of small capitalization companies that the Advisor believes have the potential for capital appreciation. It primarily invests in companies that exhibit attractive valuations on several metrics, such as price to earnings, price to cash flow, price to book and price to revenue. The fund may be overweight in certain sectors at various times. Securities are sold when they have realized their anticipated value or if new investment opportunities with higher expected returns are acquired.
Paradigm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Paradigm Value. 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 Paradigm Value 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 Paradigm Value'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 Paradigm Value 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 Paradigm Value position
In addition to having Paradigm Value 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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Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 43 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 Semiconductor Theme or any other thematic opportunities.
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Other Information on Investing in Paradigm Mutual Fund
To fully project Paradigm Value's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Paradigm 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 Paradigm Value's income statement, its balance sheet, and the statement of cash flows.
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