Sundaram Fundamentals

Sundaram Small Cap fundamentals help investors to digest information that contributes to Sundaram Small's financial success or failures. It also enables traders to predict the movement of Sundaram Fund. This fundamental analysis module provides a way for investors to measures Sundaram Small's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sundaram Small fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Sundaram Fundamentals 

 
Refresh

Sundaram Last Dividend Paid Analysis

Sundaram Small's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Last Dividend 
 = 
Last Profit Distribution Amount 
Total Shares 
More About Last Dividend Paid | All Equity Analysis

Current Sundaram Small Last Dividend Paid

    
  0.22  
Most of Sundaram Small's fundamental indicators, such as Last Dividend Paid, 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, Sundaram Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Compare to competition
Based on the recorded statements, Sundaram Small Cap has a Last Dividend Paid of 0.22. This is much higher than that of the Category family and significantly higher than that of the Family category. The last dividend paid for all India funds is notably lower than that of the firm.

Sundaram Small Cap Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sundaram Small's current stock value. Our valuation model uses many indicators to compare Sundaram Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sundaram Small competition to find correlations between indicators driving Sundaram Small's intrinsic value. More Info.
Sundaram Small Cap is the top fund in minimum initial investment among similar funds. It is the top fund in cash position weight among similar funds creating about  0.02  of Cash Position Weight per Minimum Initial Investment. The ratio of Minimum Initial Investment to Cash Position Weight for Sundaram Small Cap is roughly  42.19 

Did you try this?

Run Focused Opportunities Now

   

Focused Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
All  Next Launch Module

Fund Asset Allocation for Sundaram Small

The fund consists of 97.63% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
      Instrument Type 

Sundaram Fundamentals

Sundaram Small Investors Sentiment

The influence of Sundaram Small's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sundaram. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - 0P0000XVNZ

Sundaram Small Cap Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Sundaram Small Cap. What is your outlook on investing in Sundaram Small Cap? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas  
Check out Trending Equities. Note that the Sundaram Small Cap information on this page should be used as a complementary analysis to other Sundaram Small'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Tools for Sundaram Fund

When running Sundaram Small Cap price analysis, check to measure Sundaram Small'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 Sundaram Small is operating at the current time. Most of Sundaram Small's value examination focuses on studying past and present price action to predict the probability of Sundaram Small's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sundaram Small's price. Additionally, you may evaluate how the addition of Sundaram Small to your portfolios can decrease your overall portfolio volatility.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go