Target 2055 Series Fund Fundamentals
Target 2055 Series fundamentals help investors to digest information that contributes to Target 2055's financial success or failures. It also enables traders to predict the movement of Target Mutual Fund. The fundamental analysis module provides a way to measure Target 2055's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Target 2055 mutual fund.
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Target 2055 Series Mutual Fund Price To Book Analysis
Target 2055's 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.
Current Target 2055 Price To Book | 3.18 X |
Most of Target 2055's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Target 2055 Series is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Target 2055 Series has a Price To Book of 3.18 times. This is much higher than that of the Category family and notably higher than that of the Family category. The price to book for all United States funds is notably lower than that of the firm.
Target 2055 Series Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Target 2055's current stock value. Our valuation model uses many indicators to compare Target 2055 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Target 2055 competition to find correlations between indicators driving Target 2055's intrinsic value. More Info.Target 2055 Series is number one fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Target 2055 Series is roughly 7.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Target 2055 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Target 2055's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Target 2055's earnings, one of the primary drivers of an investment's value.Target Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Target 2055's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Target 2055 could also be used in its relative valuation, which is a method of valuing Target 2055 by comparing valuation metrics of similar companies.Target 2055 is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Target 2055
The fund consists of 85.88% investments in stocks, with the rest of investments allocated between bonds, cash.Asset allocation divides Target 2055's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Target Fundamentals
| Price To Earning | 23.28 X | |||
| Price To Book | 3.18 X | |||
| Price To Sales | 2.41 X | |||
| Total Asset | 15.5 M | |||
| One Year Return | 14.02 % | |||
| Three Year Return | 8.97 % | |||
| Five Year Return | 7.21 % | |||
| Net Asset | 15.5 M | |||
| Minimum Initial Investment | 2 K | |||
| Last Dividend Paid | 1.79 | |||
| Cash Position Weight | 1.75 % | |||
| Equity Positions Weight | 85.88 % | |||
| Bond Positions Weight | 12.37 % |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Target Mutual Fund
If you are still planning to invest in Target 2055 Series check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Target 2055's history and understand the potential risks before investing.
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