Sundaram Small Financial Statements From 2010 to 2021

0P0000XVNZ -  India Fund  

INR 27.34  0.14  0.51%

Sundaram Small financial statements provide useful quarterly and yearly information to potential Sundaram Small Cap investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sundaram Small financial statements helps investors assess Sundaram Small's valuation, profitability, and current liquidity needs.
Sundaram Small Cap does not presently have any fundamental trend indicators for analysis.

Sundaram Financial Statements 

Check Sundaram Small financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sundaram main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Sundaram financial statements analysis is a perfect complement when working with Sundaram Small Valuation or Volatility modules. It can also supplement various Sundaram Small Technical models. Please continue to the analysis of Sundaram Small Correlation against competitors.

Sundaram Cash Position Weight Analysis

Sundaram Small's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
% of Cash 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current Sundaram Small Cash Position Weight

  2.37 %  
Most of Sundaram Small's fundamental indicators, such as Cash Position Weight, 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, Sundaram Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Compare to competition
In accordance with the recently published financial statements, Sundaram Small Cap has 2.37% in Cash Position Weight. This is much higher than that of the Category family and significantly higher than that of the Family category. The cash position weight for all India funds is notably lower than that of the firm.

Sundaram Small Cap Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sundaram Small's current stock value. Our valuation model uses many indicators to compare Sundaram Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sundaram Small competition to find correlations between indicators driving Sundaram Small's intrinsic value. More Info.
Sundaram Small Cap is the top fund in last dividend paid among similar funds. It is the top fund in cash position weight among similar funds creating about  10.77  of Cash Position Weight per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sundaram Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sundaram Small's 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 Sundaram Small's earnings, one of the primary drivers of an investment's value.

About Sundaram Small Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sundaram Small income statement, its balance sheet, and the statement of cash flows. Sundaram Small investors use historical funamental indicators, such as Sundaram Small's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sundaram Small investors may use each financial statement separately, they are all related. The changes in Sundaram Small's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sundaram Small'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. We offer a historical overview of the basic patterns found on Sundaram Small Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sundaram Small. Please read more on our technical analysis and fundamental analysis pages.
The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small-cap stocks. Sundaram Small is traded on Bombay Stock Exchange in India.

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Our tools can tell you how much better you can do entering a position in Sundaram Small without increasing your portfolio risk or giving up 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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Please continue to the analysis of Sundaram Small Correlation against competitors. Note that the Sundaram Small Cap information on this page should be used as a complementary analysis to other Sundaram Small'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for Sundaram Fund

When running Sundaram Small Cap price analysis, check to measure Sundaram Small's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sundaram Small is operating at the current time. Most of Sundaram Small's value examination focuses on studying past and present price action to predict the probability of Sundaram Small's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sundaram Small's price. Additionally, you may evaluate how the addition of Sundaram Small to your portfolios can decrease your overall portfolio volatility.
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