Consumer Products Financial Statements From 2010 to 2024
| RYPDX Fund | USD 45.03 0.05 0.11% |
Check Consumer Products financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consumer main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Consumer financial statements analysis is a perfect complement when working with Consumer Products Valuation or Volatility modules.
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Consumer Products Fund Mutual Fund Price To Earning Analysis
Consumer Products' 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 Consumer Products Price To Earning | 20.32 X |
Most of Consumer Products' 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, Consumer Products 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.
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Based on the latest financial disclosure, Consumer Products Fund has a Price To Earning of 20.32 times. This is much higher than that of the Rydex Funds family and significantly higher than that of the Consumer Defensive category. The price to earning for all United States funds is notably lower than that of the firm.
Consumer Products Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Consumer Products's current stock value. Our valuation model uses many indicators to compare Consumer Products value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Consumer Products competition to find correlations between indicators driving Consumer Products's intrinsic value. More Info.Consumer Products Fund is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Consumer Products Fund is roughly 4.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Consumer Products by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Consumer Products' 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 Consumer Products' earnings, one of the primary drivers of an investment's value.About Consumer Products Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Consumer Products income statement, its balance sheet, and the statement of cash flows. Consumer Products investors use historical funamental indicators, such as Consumer Products's revenue or net income, to determine how well the company is positioned to perform in the future. Although Consumer Products investors may use each financial statement separately, they are all related. The changes in Consumer Products's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Consumer Products'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 Consumer Products Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Consumer Products. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Consumer Products Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Consumer Products Companies that have small to mid-sized capitalizations.
Currently Active Assets on Macroaxis
Check out the analysis of Consumer Products Correlation against competitors. Note that the Consumer Products information on this page should be used as a complementary analysis to other Consumer Products' 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.