Basic Materials Financial Statements From 2010 to 2024

BMPIX Fund  USD 110.73  1.37  1.22%   
Basic Materials financial statements provide useful quarterly and yearly information to potential Basic Materials Ultrasector investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Basic Materials financial statements helps investors assess Basic Materials' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Basic Materials' valuation are summarized below:
Basic Materials Ultrasector does not presently have any fundamental signals for analysis.
Check Basic Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Basic Materials' main balance sheet or income statement drivers, such as , as well as many indicators such as . Basic financial statements analysis is a perfect complement when working with Basic Materials Valuation or Volatility modules.
  
This module can also supplement various Basic Materials Technical models . Check out the analysis of Basic Materials Correlation against competitors.

Basic Materials Ultrasector Mutual Fund Annual Yield Analysis

Basic Materials' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Basic Materials Annual Yield

    
  0.01 %  
Most of Basic Materials' fundamental indicators, such as Annual Yield, 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, Basic Materials Ultrasector is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition

In accordance with the recently published financial statements, Basic Materials Ultrasector has an Annual Yield of 0.0085%. This is much higher than that of the ProFunds family and significantly higher than that of the Trading--Leveraged Equity category. The annual yield for all United States funds is 97.07% higher than that of the company.

Basic Materials Ultr Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Basic Materials's current stock value. Our valuation model uses many indicators to compare Basic Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Basic Materials competition to find correlations between indicators driving Basic Materials's intrinsic value. More Info.
Basic Materials Ultrasector is fourth largest fund in price to earning among similar funds. It is fifth largest fund in price to book among similar funds fabricating about  2.03  of Price To Book per Price To Earning. 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 Basic Materials' earnings, one of the primary drivers of an investment's value.

About Basic Materials Financial Statements

Basic Materials investors use historical fundamental indicators, such as Basic Materials' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Basic Materials. Please read more on our technical analysis and fundamental analysis pages.
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by SP Dow Jones Indices LLC. The index represents the materials sector of the SP 500 Index. The fund is non-diversified.

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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.

Other Information on Investing in Basic Mutual Fund

Basic Materials financial ratios help investors to determine whether Basic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Basic with respect to the benefits of owning Basic Materials security.
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