Small-cap Profund Five Year Return vs. Price To Earning
| SLPSX Fund | USD 81.56 1.71 2.05% |
For Small-cap Profund profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Small-cap Profund to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Small Cap Profund Small Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Small-cap Profund's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Small Cap Profund Small Cap over time as well as its relative position and ranking within its peers.
Small-cap |
Small Cap Profund Price To Earning vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Small-cap Profund's current stock value. Our valuation model uses many indicators to compare Small-cap Profund value to that of its competitors to determine the firm's financial worth. Small Cap Profund Small Cap is rated top fund in five year return among similar funds. It also is rated top fund in price to earning among similar funds reporting about 1.09 of Price To Earning per Five Year Return. 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 Small-cap Profund's earnings, one of the primary drivers of an investment's value.Small-cap Price To Earning vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Small-cap Profund |
| = | 12.98 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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.
Small-cap Profund |
| = | 14.21 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.
Small-cap Profund Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Small-cap Profund, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Small-cap Profund will eventually generate negative long term returns. The profitability progress is the general direction of Small-cap Profund's change in net profit over the period of time. It can combine multiple indicators of Small-cap Profund, 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 in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10 percent of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 97 percent of the U.S. equity market. It is non-diversified.
Small-cap Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Small-cap Profund. 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 Small-cap Profund 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 Small-cap Profund'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 Small-cap Profund 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 Small-cap Profund position
In addition to having Small-cap Profund 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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Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 30 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 Penny Theme or any other thematic opportunities.
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Other Information on Investing in Small-cap Mutual Fund
To fully project Small-cap Profund's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Small Cap Profund 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 Small-cap Profund's income statement, its balance sheet, and the statement of cash flows.
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