Small Capitalization Financial Statements From 2010 to 2024
| SSCPX Fund | USD 7.06 0.09 1.26% |
Check Small Capitalization financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Small main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Small financial statements analysis is a perfect complement when working with Small Capitalization Valuation or Volatility modules.
Small |
Small Capitalization Portfolio Mutual Fund Price To Earning Analysis
Small Capitalization'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 Small Capitalization Price To Earning | 17.86 X |
Most of Small Capitalization'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, Small Capitalization Portfolio 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.
| Competition |
Based on the latest financial disclosure, Small Capitalization Portfolio has a Price To Earning of 17.86 times. This is much higher than that of the Saratoga family and significantly higher than that of the Small Blend category. The price to earning for all United States funds is notably lower than that of the firm.
Small Capitalization Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Small Capitalization's current stock value. Our valuation model uses many indicators to compare Small Capitalization value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Small Capitalization competition to find correlations between indicators driving Small Capitalization's intrinsic value. More Info.Small Capitalization Portfolio is rated fifth largest fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Small Capitalization Portfolio is roughly 7.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Small Capitalization by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Small Capitalization'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 Small Capitalization's earnings, one of the primary drivers of an investment's value.About Small Capitalization Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Small Capitalization income statement, its balance sheet, and the statement of cash flows. Small Capitalization investors use historical funamental indicators, such as Small Capitalization's revenue or net income, to determine how well the company is positioned to perform in the future. Although Small Capitalization investors may use each financial statement separately, they are all related. The changes in Small Capitalization's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Small Capitalization'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 Small Capitalization Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Small Capitalization. Please read more on our technical analysis and fundamental analysis pages.
The fund will normally invest at least 80 percent of its total assets in common stocks of companies whose stock market capitalizations fall within the range of capitalizations in the Russell 2000 Index. The Russell 2000 Index is reconstituted annually at the midpoint of the calendar year. Under adverse market conditions, the fund may also make temporary investments in investment grade debt securities.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Small Capitalization in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Small Capitalization's short interest history, or implied volatility extrapolated from Small Capitalization options trading.
Currently Active Assets on Macroaxis
Check out the analysis of Small Capitalization Correlation against competitors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.