Sp 500 Financial Statements From 2010 to 2024
| RYZAX Fund | USD 96.80 0.45 0.47% |
Check Sp 500 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RYZAX main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . RYZAX financial statements analysis is a perfect complement when working with Sp 500 Valuation or Volatility modules.
RYZAX |
Sp 500 Pure Mutual Fund Price To Earning Analysis
Sp 500'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.
Current Sp 500 Price To Earning | 13.97 X |
Most of Sp 500'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, Sp 500 Pure 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.
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Based on the latest financial disclosure, Sp 500 Pure has a Price To Earning of 13.97 times. This is much higher than that of the Rydex Funds family and significantly higher than that of the Large Value category. The price to earning for all United States funds is notably lower than that of the firm.
Sp 500 Pure Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sp 500's current stock value. Our valuation model uses many indicators to compare Sp 500 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sp 500 competition to find correlations between indicators driving Sp 500's intrinsic value. More Info.Sp 500 Pure is rated second largest fund in price to earning among similar funds. It is rated third largest fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sp 500 Pure is roughly 12.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sp 500 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sp 500'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 Sp 500's earnings, one of the primary drivers of an investment's value.About Sp 500 Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Sp 500 income statement, its balance sheet, and the statement of cash flows. Sp 500 investors use historical funamental indicators, such as Sp 500's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sp 500 investors may use each financial statement separately, they are all related. The changes in Sp 500's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sp 500'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. We offer a historical overview of the basic patterns found on Sp 500 Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sp 500. Please read more on our technical analysis and fundamental analysis pages.
The fund employs as its investment strategy a program of investing in the common stock of companies that are within the capitalization range of the underlying index and derivative instruments. It will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund 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 Sp 500 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, Sp 500's short interest history, or implied volatility extrapolated from Sp 500 options trading.
Currently Active Assets on Macroaxis
Check out the analysis of Sp 500 Correlation against competitors. Note that the Sp 500 Pure information on this page should be used as a complementary analysis to other Sp 500'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 the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.