Fundamental Large Annual Yield vs. Price To Earning
| TAGRX Fund | USD 77.64 0.43 0.55% |
For Fundamental Large profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fundamental Large to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fundamental Large Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fundamental Large's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fundamental Large Cap over time as well as its relative position and ranking within its peers.
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Fundamental Large Cap Price To Earning vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fundamental Large's current stock value. Our valuation model uses many indicators to compare Fundamental Large value to that of its competitors to determine the firm's financial worth. Fundamental Large Cap is rated third largest fund in annual yield among similar funds. It is rated fourth largest fund in price to earning among similar funds reporting about 5,200 of Price To Earning per Annual Yield. 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 Fundamental Large's earnings, one of the primary drivers of an investment's value.Fundamental Price To Earning vs. Annual Yield
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Fundamental Large |
| = | 0 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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.
Fundamental Large |
| = | 10.92 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.
Fundamental Price To Earning Comparison
Fundamental Large is rated third largest fund in price to earning among similar funds.
Fundamental Large Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fundamental Large, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fundamental Large will eventually generate negative long term returns. The profitability progress is the general direction of Fundamental Large's change in net profit over the period of time. It can combine multiple indicators of Fundamental Large, 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 normally invests at least 80 percent of its net assets in equity securities of large-capitalization companies. It may invest up to 35 percent of its assets in foreign securities and may trade securities actively. The fund may invest up to 20 percent of its assets in bonds of any maturity, including up to 15 percent of net assets in below investment grade bonds rated as low as CC by SP Global Ratings or Ca by Moodys Investors Service, Inc. and their unrated equivalents.
Fundamental Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fundamental Large. 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 Fundamental Large 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 Fundamental Large's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Fundamental Large position
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Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
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Other Information on Investing in Fundamental Mutual Fund
To fully project Fundamental Large's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fundamental Large 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 Fundamental Large's income statement, its balance sheet, and the statement of cash flows.
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