Precious Metals Financial Statements From 2010 to 2024

UIPMX Fund  USD 15.25  0.43  2.90%   
Precious Metals financial statements provide useful quarterly and yearly information to potential Precious Metals And 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 Precious Metals financial statements helps investors assess Precious Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Precious Metals' valuation are summarized below:
Precious Metals And does not presently have any trending fundamental ratios for analysis. .
Check Precious Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Precious main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Precious financial statements analysis is a perfect complement when working with Precious Metals Valuation or Volatility modules.
  
This module can also supplement various Precious Metals Technical models . Check out the analysis of Precious Metals Correlation against competitors.

Precious Equity Positions Weight Analysis

Precious Metals' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

 = 

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Current Precious Metals Equity Positions Weight

    
  99.24 %  
Most of Precious Metals' fundamental indicators, such as Equity Positions 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, Precious Metals And is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition

Precious Metals Equity Positions Weight Component Assessment

According to the company disclosure, Precious Metals And has an Equity Positions Weight of 99%. This is much higher than that of the USAA family and significantly higher than that of the Family category. The equity positions weight for all United States funds is notably lower than that of the firm.

Precious Metals And Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Precious Metals's current stock value. Our valuation model uses many indicators to compare Precious Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Precious Metals competition to find correlations between indicators driving Precious Metals's intrinsic value. More Info.
Precious Metals And is presently regarded as number one fund in equity positions weight among similar funds. It is presently regarded as number one fund in price to sales among similar funds fabricating about  0.02  of Price To Sales per Equity Positions Weight. The ratio of Equity Positions Weight to Price To Sales for Precious Metals And is roughly  47.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Precious Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Precious Metals' 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 Precious Metals' earnings, one of the primary drivers of an investment's value.

About Precious Metals Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Precious Metals income statement, its balance sheet, and the statement of cash flows. Precious Metals investors use historical funamental indicators, such as Precious Metals's revenue or net income, to determine how well the company is positioned to perform in the future. Although Precious Metals investors may use each financial statement separately, they are all related. The changes in Precious Metals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Precious Metals'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 Precious Metals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Precious Metals. Please read more on our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its assets in equity securities of domestic and foreign companies principally engaged in the exploration, mining, or processing of gold and other precious metals and minerals, such as platinum, silver, and diamonds. It is non-diversified.
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 Precious Metals 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, Precious Metals' short interest history, or implied volatility extrapolated from Precious Metals options trading.

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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 Precious Metals Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Precious Metals' price analysis, check to measure Precious Metals' 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 Precious Metals is operating at the current time. Most of Precious Metals' value examination focuses on studying past and present price action to predict the probability of Precious Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precious Metals' price. Additionally, you may evaluate how the addition of Precious Metals to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Precious Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Precious Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precious Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.