SMALL COMPANY Financials

FOSBX Fund  USD 26.25  0.07  0.27%   
Financial data analysis helps to confirm if markets are now mispricing SMALL COMPANY FUND. We have analyzed fifteen available financial indicators for SMALL COMPANY, which can be compared to its peers in the sector. Use SMALL COMPANY FUND price to earning, three year return, as well as the relationship between the Three Year Return and cash position weight to make sure your decision on pricing SMALL COMPANY FUND is adequate. Use SMALL COMPANY to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a normal downward trend and little activity. Check odds of SMALL COMPANY to be traded at $25.99 in 90 days.
  
With this module, you can analyze SMALL financials for your investing period. You should be able to track the changes in SMALL COMPANY individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past SMALL COMPANY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SMALL COMPANY's financial statements are interrelated, with each one affecting the others. For example, an increase in SMALL COMPANY's assets may result in an increase in income on the income statement.
Evaluating SMALL COMPANY'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 SMALL COMPANY'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 SMALL COMPANY's relative financial performance

Chance Of Distress

Less than 37

SMALL COMPANY FUND has less than 37 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for SMALL COMPANY 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.
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The data published in SMALL COMPANY's official financial statements usually reflect SMALL COMPANY'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 SMALL COMPANY FUND. For example, before you start analyzing numbers published by SMALL accountants, it's critical to develop an understanding of what SMALL COMPANY's liquidity, profitability, and earnings quality are in the context of the Tributary Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of SMALL COMPANY, 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. .

SMALL COMPANY Company Summary

SMALL COMPANY competes with MFS GROWTH, VANGUARD GROWTH, SMALL COMPANY, MFS INTERNATIONAL, and AVE MARIA. Under normal market conditions, the Advisor intends to invest at least 80 percent of its assets in common stocks and securities that can be converted into common stocks, such as convertible bonds, convertible preferred stocks, options, and rights, of companies with small market capitalization. Tributary Small is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS89609H7044
Business AddressTributary Funds,
Mutual Fund FamilyTributary Funds
Mutual Fund CategorySmall Blend
BenchmarkNYSE Composite
Phone800 662 4203
CurrencyUSD - US Dollar
You should never invest in SMALL COMPANY without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SMALL Mutual Fund, because this is throwing your money away. Analyzing the key information contained in SMALL COMPANY's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SMALL COMPANY Key Financial Ratios

Generally speaking, SMALL COMPANY's financial ratios allow both analysts and investors to convert raw data from SMALL COMPANY's financial statements into concise, actionable information that can be used to evaluate the performance of SMALL COMPANY 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 SMALL COMPANY FUND reports annually and quarterly.

SMALL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SMALL COMPANY's current stock value. Our valuation model uses many indicators to compare SMALL COMPANY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SMALL COMPANY competition to find correlations between indicators driving SMALL COMPANY's intrinsic value. More Info.
SMALL COMPANY FUND is one of the top funds in price to earning among similar funds. It is one of the top funds in ten year return among similar funds reporting about  0.38  of Ten Year Return per Price to Earning. The ratio of Price to Earning to Ten Year Return for SMALL COMPANY FUND is roughly  2.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SMALL COMPANY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SMALL COMPANY'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 COMPANY's earnings, one of the primary drivers of an investment's value.

SMALL COMPANY FUND Systematic Risk

SMALL COMPANY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SMALL COMPANY 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on SMALL COMPANY FUND correlated with the market. If Beta is less than 0 SMALL COMPANY generally moves in the opposite direction as compared to the market. If SMALL COMPANY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SMALL COMPANY FUND is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SMALL COMPANY is generally in the same direction as the market. If Beta > 1 SMALL COMPANY moves generally in the same direction as, but more than the movement of the benchmark.
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About SMALL COMPANY Financials

What exactly are SMALL COMPANY 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 SMALL COMPANY's income statement, its balance sheet, and the statement of cash flows. Potential SMALL COMPANY investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SMALL COMPANY investors may use each financial statement separately, they are all related. The changes in SMALL COMPANY's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SMALL COMPANY'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