Fundamental Large Price To Sales vs. Net Asset

TAGRX Fund  USD 77.64  0.43  0.55%   
Based on the measurements of profitability obtained from Fundamental Large's financial statements, Fundamental Large Cap 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 Fundamental Large's ability to earn profits and add value for shareholders.
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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Please note, there is a significant difference between Fundamental Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fundamental Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fundamental Large'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.

Fundamental Large Cap Net Asset vs. Price To Sales 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 fifth largest fund in price to sales among similar funds. It is rated third largest fund in net asset among similar funds making up about  2,860,011,173  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 Fundamental Large's earnings, one of the primary drivers of an investment's value.

Fundamental 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.

Fundamental Large

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.79 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.

Fundamental Large

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
5.12 B
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.

Fundamental Net Asset Comparison

Fundamental Large is rated second largest fund in net asset 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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Our tools can tell you how much better you can do entering a position in Fundamental Large 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.

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In addition to having Fundamental Large 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.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 92 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.
Potential Fundamental Large investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fundamental Large investors may work on each financial statement separately, they are all related. The changes in Fundamental Large's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fundamental Large's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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