Monetta Young Financial Statements From 2010 to 2024
| MYIFX Fund | USD 19.12 0.09 0.47% |
Check Monetta Young financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monetta main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Monetta financial statements analysis is a perfect complement when working with Monetta Young Valuation or Volatility modules.
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Monetta Young Investor Mutual Fund Price To Book Analysis
Monetta Young'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 Monetta Young Price To Book | 2.74 X |
Most of Monetta Young'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, Monetta Young Investor 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.
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Based on the latest financial disclosure, Monetta Young Investor has a Price To Book of 2.74 times. This is much higher than that of the Monetta family and significantly higher than that of the Large Growth category. The price to book for all United States funds is notably lower than that of the firm.
Monetta Young Investor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monetta Young's current stock value. Our valuation model uses many indicators to compare Monetta Young value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monetta Young competition to find correlations between indicators driving Monetta Young's intrinsic value. More Info.Monetta Young Investor 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 Monetta Young Investor is roughly 7.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Monetta Young by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Monetta Young'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 Monetta Young's earnings, one of the primary drivers of an investment's value.About Monetta Young Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Monetta Young income statement, its balance sheet, and the statement of cash flows. Monetta Young investors use historical funamental indicators, such as Monetta Young's revenue or net income, to determine how well the company is positioned to perform in the future. Although Monetta Young investors may use each financial statement separately, they are all related. The changes in Monetta Young's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Monetta Young'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 Monetta Young Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Monetta Young. Please read more on our technical analysis and fundamental analysis pages.
The fund invests approximately 50 percent of its assets in exchange-traded funds that seek to track the SP 500 Index or other broad-based market indices that primarily include stocks of large capitalization U.S. companies. The balance of the fund is directly invested in common stocks of companies of all market capitalization ranges and is diversified among industries and market sectors.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out the analysis of Monetta Young Correlation against competitors. Note that the Monetta Young Investor information on this page should be used as a complementary analysis to other Monetta Young'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.