Roumell Opportunistic Financial Statements From 2010 to 2024
| RAMSX Fund | USD 4.78 0.02 0.42% |
Check Roumell Opportunistic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roumell main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Roumell financial statements analysis is a perfect complement when working with Roumell Opportunistic Valuation or Volatility modules.
Roumell |
Roumell Opportunistic Value Mutual Fund Price To Earning Analysis
Roumell Opportunistic'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 Roumell Opportunistic Price To Earning | 13.40 X |
Most of Roumell Opportunistic'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, Roumell Opportunistic Value 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 |
Based on the latest financial disclosure, Roumell Opportunistic Value has a Price To Earning of 13.4 times. This is much higher than that of the Nottingham family and significantly higher than that of the Small Value category. The price to earning for all United States funds is notably lower than that of the firm.
Roumell Opportunistic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roumell Opportunistic's current stock value. Our valuation model uses many indicators to compare Roumell Opportunistic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roumell Opportunistic competition to find correlations between indicators driving Roumell Opportunistic's intrinsic value. More Info.Roumell Opportunistic Value 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Roumell Opportunistic Value is roughly 7.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Roumell Opportunistic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Roumell Opportunistic'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 Roumell Opportunistic's earnings, one of the primary drivers of an investment's value.About Roumell Opportunistic Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Roumell Opportunistic income statement, its balance sheet, and the statement of cash flows. Roumell Opportunistic investors use historical funamental indicators, such as Roumell Opportunistic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Roumell Opportunistic investors may use each financial statement separately, they are all related. The changes in Roumell Opportunistic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Roumell Opportunistic'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 Roumell Opportunistic Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Roumell Opportunistic. Please read more on our technical analysis and fundamental analysis pages.
The funds portfolio will primarily consist of domestic and foreign equity securities domestic and foreign fixed income securities consisting of government and corporate debt securities, junk bonds, municipal securities, and REITs and interest-bearing instruments consisting of treasury bills, other U.S. government obligations and bonds, collateralized repurchase contracts, money market instruments, and money market funds . 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 Roumell Opportunistic 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, Roumell Opportunistic's short interest history, or implied volatility extrapolated from Roumell Opportunistic options trading.
Currently Active Assets on Macroaxis
Check out the analysis of Roumell Opportunistic Correlation against competitors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.