Plumb Balanced Financial Statements From 2010 to 2024
| PLBBX Fund | USD 36.72 0.17 0.46% |
Check Plumb Balanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plumb main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Plumb financial statements analysis is a perfect complement when working with Plumb Balanced Valuation or Volatility modules.
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Plumb Balanced Fund Mutual Fund Price To Earning Analysis
Plumb Balanced'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 Plumb Balanced Price To Earning | 22.08 X |
Most of Plumb Balanced'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, Plumb Balanced Fund 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, Plumb Balanced Fund has a Price To Earning of 22.08 times. This is much higher than that of the Plumb Funds family and significantly higher than that of the Allocation--50% to 70% Equity category. The price to earning for all United States funds is notably lower than that of the firm.
Plumb Balanced Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Plumb Balanced's current stock value. Our valuation model uses many indicators to compare Plumb Balanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plumb Balanced competition to find correlations between indicators driving Plumb Balanced's intrinsic value. More Info.Plumb Balanced Fund 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 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Plumb Balanced Fund is roughly 6.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Plumb Balanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Plumb Balanced'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 Plumb Balanced's earnings, one of the primary drivers of an investment's value.About Plumb Balanced Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Plumb Balanced income statement, its balance sheet, and the statement of cash flows. Plumb Balanced investors use historical funamental indicators, such as Plumb Balanced's revenue or net income, to determine how well the company is positioned to perform in the future. Although Plumb Balanced investors may use each financial statement separately, they are all related. The changes in Plumb Balanced's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Plumb Balanced'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 Plumb Balanced Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Plumb Balanced. Please read more on our technical analysis and fundamental analysis pages.
The fund invests in a diversified portfolio of common stocks and fixed income securities. More than 50 percent of its assets are normally invested in common stocks. The fund invests in many types of stocks, including a blend of large company stocks, small company stocks, growth stocks, and value stocks. It also normally invests at least 25 percent of the funds assets in fixed income senior securities.
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Check out the analysis of Plumb Balanced Correlation against competitors. Note that the Plumb Balanced information on this page should be used as a complementary analysis to other Plumb Balanced'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.