Precious Metals And Fund Price To Earning

UIPMX Fund  USD 14.82  0.34  2.35%   
Precious Metals And fundamentals help investors to digest information that contributes to Precious Metals' financial success or failures. It also enables traders to predict the movement of Precious Mutual Fund. The fundamental analysis module provides a way to measure Precious Metals' 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 Precious Metals 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.

Precious Price To Earning Analysis

Precious Metals' 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 Precious Metals Price To Earning

    
  20.05 X  
Most of Precious Metals' 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, Precious Metals And 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

Precious Metals Price To Earning Component Assessment

Based on the latest financial disclosure, Precious Metals And has a Price To Earning of 20.05 times. This is much higher than that of the USAA 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.

Precious Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Precious Metals' 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 Precious Metals could also be used in its relative valuation, which is a method of valuing Precious Metals by comparing valuation metrics of similar companies.
Precious Metals is currently under evaluation in price to earning among similar funds.

Fund Asset Allocation for Precious Metals

The fund invests 99.24% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.76%) .
Asset allocation divides Precious Metals' 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.

Precious Fundamentals

About Precious Metals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Precious Metals And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Precious Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Precious Metals And 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 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.

Also Currently Popular

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 Precious Metals Piotroski F Score and Precious Metals Altman Z Score analysis.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Precious Mutual Fund analysis

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.