The Value Financial Statements From 2010 to 2024
| CFVLX Fund | USD 36.15 0.03 0.08% |
Check The Value financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among The Value's main balance sheet or income statement drivers, such as , as well as many indicators such as . The financial statements analysis is a perfect complement when working with The Value Valuation or Volatility modules.
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The Value Fund Mutual Fund Annual Yield Analysis
The Value's 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.
Current The Value Annual Yield | 0.02 % |
Most of The Value's 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, The Value Fund 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, The Value Fund has an Annual Yield of 0.0212%. This is much higher than that of the Commerce family and significantly higher than that of the Large Value category. The annual yield for all United States funds is notably lower than that of the firm.
Value Fund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining The Value's current stock value. Our valuation model uses many indicators to compare The Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The Value competition to find correlations between indicators driving The Value's intrinsic value. More Info.The Value Fund is the top fund in price to earning among similar funds. It also is the 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 The Value Fund is roughly 7.54 . 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 The Value's earnings, one of the primary drivers of an investment's value.About The Value Financial Statements
The Value investors use historical fundamental indicators, such as The Value's 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 The Value. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 65 percent of its total assets in stocks, primarily common stock. It invests principally in stocks within the Russell 1000 Value Index universe that have an above average dividend yield. The fund seeks a higher return than the index over time through a combination of capital appreciation and dividend income. It may invest a significant amount of its assets from time to time in the financials sector.
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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 The Mutual Fund
The Value financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Value security.
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