CRM SMALLMID Financials

CRMAX Fund  USD 9.72  0.10  1.02%   
You can use CRM SMALLMID CAP fundamental data analysis to find out if markets are now mispricing the fund. We were able to analyze fifteen available fundamental indicators for CRM SMALLMID CAP, which can be compared to its rivals. Use CRM SMALLMID market capitalization and ten year return to make sure your decision on pricing CRM SMALLMID CAP is adequate. Use CRM SMALLMID to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of CRM SMALLMID to be traded at $9.43 in 90 days.
  
With this module, you can analyze CRMAX financials for your investing period. You should be able to track the changes in CRM SMALLMID individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past CRM SMALLMID Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CRM SMALLMID's financial statements are interrelated, with each one affecting the others. For example, an increase in CRM SMALLMID's assets may result in an increase in income on the income statement.
Evaluating CRM SMALLMID's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of CRM SMALLMID's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the CRM SMALLMID's relative financial performance

Chance Of Distress

Less than 31

CRM SMALLMID CAP has less than 31 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for CRM SMALLMID mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
More Info
The data published in CRM SMALLMID's official financial statements usually reflect CRM SMALLMID's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CRM SMALLMID CAP. For example, before you start analyzing numbers published by CRMAX accountants, it's critical to develop an understanding of what CRM SMALLMID's liquidity, profitability, and earnings quality are in the context of the CRM space in which it operates.
Please note that past performance is not an indicator of the future performance of CRM SMALLMID, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

CRM SMALLMID Company Summary

CRM SMALLMID competes with B of A. The fund, under normal circumstances, invests at least 80 percent of its assets in equity and equity related securities of U.S. and non-U.S. companies with market capitalizations at the time of initial purchase within the range of those in the Russell 2500 Value Index or in the SP Mid Cap 400 Value Index that are publicly traded on a U.S. securities market. Crm SmallMid is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressCRM Mutual Fund
Mutual Fund FamilyCRM
Mutual Fund CategoryMid-Cap Blend
BenchmarkNYSE Composite
Phone800 276 2883
CurrencyUSD - US Dollar
You should never invest in CRM SMALLMID without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CRMAX Mutual Fund, because this is throwing your money away. Analyzing the key information contained in CRM SMALLMID's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CRM SMALLMID Key Financial Ratios

Generally speaking, CRM SMALLMID's financial ratios allow both analysts and investors to convert raw data from CRM SMALLMID's financial statements into concise, actionable information that can be used to evaluate the performance of CRM SMALLMID over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CRM SMALLMID CAP reports annually and quarterly.

CRMAX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CRM SMALLMID's current stock value. Our valuation model uses many indicators to compare CRM SMALLMID value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CRM SMALLMID competition to find correlations between indicators driving CRM SMALLMID's intrinsic value. More Info.
CRM SMALLMID CAP is the top fund in price to book among similar funds. It is the top fund in five year return among similar funds reporting about  1.12  of Five Year Return per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value CRM SMALLMID by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CRM SMALLMID'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 CRM SMALLMID's earnings, one of the primary drivers of an investment's value.

CRM SMALLMID CAP Systematic Risk

CRM SMALLMID's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CRM SMALLMID volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CRM SMALLMID CAP correlated with the market. If Beta is less than 0 CRM SMALLMID generally moves in the opposite direction as compared to the market. If CRM SMALLMID Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CRM SMALLMID CAP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CRM SMALLMID is generally in the same direction as the market. If Beta > 1 CRM SMALLMID moves generally in the same direction as, but more than the movement of the benchmark.
.

About CRM SMALLMID Financials

What exactly are CRM SMALLMID Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include CRM SMALLMID's income statement, its balance sheet, and the statement of cash flows. Potential CRM SMALLMID investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although CRM SMALLMID investors may use each financial statement separately, they are all related. The changes in CRM SMALLMID's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CRM SMALLMID'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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze CRM SMALLMID Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as CRM SMALLMID is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of CRMAX has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if CRM SMALLMID's financials are consistent with your investment objective using the following steps:
  • Review CRM SMALLMID's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand CRM SMALLMID's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare CRM SMALLMID's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if CRM SMALLMID's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to conduct additional research and seek professional advice. CRM SMALLMID CAP is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Mid-Cap Blend category is currently estimated at about 3.05 Trillion. CRM SMALLMID adds roughly 154.78 Million in net asset claiming only tiny portion of funds under Mid-Cap Blend category.

CRM SMALLMID March 30, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CRM SMALLMID help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CRM SMALLMID CAP. We use our internally-developed statistical techniques to arrive at the intrinsic value of CRM SMALLMID CAP based on widely used predictive technical indicators. In general, we focus on analyzing CRMAX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CRM SMALLMID's daily price indicators and compare them against related drivers.
Check out Trending Equities. Note that the CRM SMALLMID CAP information on this page should be used as a complementary analysis to other CRM SMALLMID'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for CRMAX Mutual Fund analysis

When running CRM SMALLMID CAP price analysis, check to measure CRM SMALLMID'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 CRM SMALLMID is operating at the current time. Most of CRM SMALLMID's value examination focuses on studying past and present price action to predict the probability of CRM SMALLMID's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CRM SMALLMID's price. Additionally, you may evaluate how the addition of CRM SMALLMID to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Transaction History
View history of all your transactions and understand their impact on performance
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Please note, there is a significant difference between CRM SMALLMID's value and its price as these two are different measures arrived at by different means. Investors typically determine CRM SMALLMID value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CRM SMALLMID's 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.