Trowe Price Retirement Fund Fundamentals
| PARBX Fund | USD 17.98 0.02 0.11% |
Trowe Price Retirement fundamentals help investors to digest information that contributes to Trowe Price's financial success or failures. It also enables traders to predict the movement of Trowe Mutual Fund. The fundamental analysis module provides a way to measure Trowe Price'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 Trowe Price mutual fund.
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Trowe Price Retirement Mutual Fund Price To Earning Analysis
Trowe Price's 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.
Current Trowe Price Price To Earning | 18.53 X |
Most of Trowe Price's fundamental indicators, such as Price To Earning, 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, Trowe Price Retirement is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the latest financial disclosure, Trowe Price Retirement has a Price To Earning of 18.53 times. This is 170.91% higher than that of the T. Rowe Price family and significantly higher than that of the Target-Date 2020 category. The price to earning for all United States funds is notably lower than that of the firm.
Trowe Price Retirement Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trowe Price's current stock value. Our valuation model uses many indicators to compare Trowe Price value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trowe Price competition to find correlations between indicators driving Trowe Price's intrinsic value. More Info.Trowe Price Retirement is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Trowe Price Retirement is roughly 8.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trowe Price by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trowe Price'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 Trowe Price's earnings, one of the primary drivers of an investment's value.Trowe Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trowe Price's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Trowe Price could also be used in its relative valuation, which is a method of valuing Trowe Price by comparing valuation metrics of similar companies.Trowe Price is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Trowe Price
The fund invests 48.13% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (12.83%) , cash (8.48%) and various exotic instruments.Asset allocation divides Trowe Price'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.
Trowe Fundamentals
| Price To Earning | 18.53 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 1.57 X | ||||
| Total Asset | 11.81 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | (0.04) % | ||||
| One Year Return | 0.06 % | ||||
| Three Year Return | 0.06 % | ||||
| Five Year Return | 0.05 % | ||||
| Ten Year Return | 7.98 % | ||||
| Net Asset | 20.91 B | ||||
| Last Dividend Paid | 0.18 | ||||
| Cash Position Weight | 8.48 % | ||||
| Equity Positions Weight | 48.13 % | ||||
| Bond Positions Weight | 12.83 % |
About Trowe Price Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trowe Price Retirement's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trowe Price using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trowe Price Retirement based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year included in its name and assumes a retirement age of 65.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Trowe Price Retirement. 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 bureau of labor statistics. Note that the Trowe Price Retirement information on this page should be used as a complementary analysis to other Trowe Price's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.