Health Sciences Fund Fundamentals
Health Sciences Fund fundamentals help investors to digest information that contributes to Health Sciences' financial success or failures. It also enables traders to predict the movement of Health Mutual Fund. The fundamental analysis module provides a way to measure Health Sciences' 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 Health Sciences mutual fund.
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Health Sciences Fund Mutual Fund Price To Earning Analysis
Health Sciences' 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.
Current Health Sciences Price To Earning | 19.89 X |
Most of Health Sciences' 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, Health Sciences Fund 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.
CompetitionBased on the latest financial disclosure, Health Sciences Fund has a Price To Earning of 19.89 times. This is 139.93% higher than that of the VALIC family and significantly higher than that of the Health category. The price to earning for all United States funds is notably lower than that of the firm.
Health Sciences Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Health Sciences's current stock value. Our valuation model uses many indicators to compare Health Sciences value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Health Sciences competition to find correlations between indicators driving Health Sciences's intrinsic value. More Info.Health Sciences Fund is presently regarded as number one fund in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Health Sciences Fund is roughly 7.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Health Sciences by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Health Sciences' 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 Health Sciences' earnings, one of the primary drivers of an investment's value.Health Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Health Sciences' 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 Health Sciences could also be used in its relative valuation, which is a method of valuing Health Sciences by comparing valuation metrics of similar companies.Health Sciences is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Health Sciences
The fund consists of 96.93% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Health Sciences' 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.
Health Fundamentals
| Price To Earning | 19.89 X | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 1.32 X | |||
| Total Asset | 987 M | |||
| One Year Return | 26.32 % | |||
| Three Year Return | 15.98 % | |||
| Five Year Return | 8.19 % | |||
| Ten Year Return | 19.62 % | |||
| Net Asset | 987 M | |||
| Cash Position Weight | 0.35 % | |||
| Equity Positions Weight | 96.93 % |
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 Health Sciences 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, Health Sciences' short interest history, or implied volatility extrapolated from Health Sciences options trading.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Health Mutual Fund
If you are still planning to invest in Health Sciences check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Health Sciences' history and understand the potential risks before investing.
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