STRATEGIC Price to Earning

Mutual Funds . USA . 
Fund . STRATEGIC ASSET MANAGEMENT
PCWPX Fund  USD 15.71  0.19  1.22%   
STRATEGIC ASSET MANAGEMENT fundamentals help investors to digest information that contributes to STRATEGIC ASSET's financial success or failures. It also enables traders to predict the movement of STRATEGIC Mutual Fund. The fundamental analysis module provides a way to measure STRATEGIC ASSET's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to STRATEGIC ASSET mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

STRATEGIC Price to Earning Analysis

STRATEGIC ASSET'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.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current STRATEGIC ASSET Price to Earning

    
  17.88 X  
Most of STRATEGIC ASSET'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, STRATEGIC ASSET MANAGEMENT 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

STRATEGIC ASSET Price to Earning Component Assessment

Based on the latest financial disclosure, the price to earning indicator of STRATEGIC ASSET MANAGEMENT is roughly 17.88 times. This is 10.06% lower than that of the Principal Funds family and significantly higher than that of the Family category. The price to earning for all United States funds is notably lower than that of the firm.

STRATEGIC Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STRATEGIC ASSET's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of STRATEGIC ASSET could also be used in its relative valuation, which is a method of valuing STRATEGIC ASSET by comparing valuation metrics of similar companies.
STRATEGIC ASSET is currently under evaluation in price to earning among similar funds.

Fund Asset Allocation for STRATEGIC ASSET

The fund consists of 79.42% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.
Asset allocation divides STRATEGIC ASSET's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

STRATEGIC Fundamentals

Price to Earning17.88 X
Price to Book2.10 X
Price to Sales1.52 X
Total Asset2.58 B
One Year Return4.23 %
Three Year Return5.26 %
Five Year Return5.12 %
Ten Year Return8.61 %
Net Asset2.58 B
Cash Position Weight3.75 %
Equity Positions Weight79.42 %
Bond Positions Weight1.76 %

About STRATEGIC ASSET Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze STRATEGIC ASSET MANAGEMENT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STRATEGIC ASSET using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STRATEGIC ASSET MANAGEMENT based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund operates as funds of funds and invest principally in funds and exchange-traded funds of Principal Funds, Inc. and Principal Exchange-Traded Funds . Principal Fds is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in STRATEGIC ASSET without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out STRATEGIC ASSET Piotroski F Score and STRATEGIC ASSET Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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


 
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