Defense Financial Statements From 2010 to 2024

FSDAX Fund  USD 19.70  0.18  0.92%   
Defense financial statements provide useful quarterly and yearly information to potential Defense And Aerospace 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 Defense financial statements helps investors assess Defense's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Defense's valuation are summarized below:
Defense And Aerospace does not presently have any fundamental signals for analysis.
Check Defense financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Defense's main balance sheet or income statement drivers, such as , as well as many indicators such as . Defense financial statements analysis is a perfect complement when working with Defense Valuation or Volatility modules.
  
This module can also supplement various Defense Technical models . Check out the analysis of Defense Correlation against competitors.

Defense And Aerospace Mutual Fund Price To Sales Analysis

Defense's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

 = 

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current Defense Price To Sales

    
  1.47 X  
Most of Defense's fundamental indicators, such as Price To Sales, 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, Defense And Aerospace is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition

Based on the latest financial disclosure, Defense And Aerospace has a Price To Sales of 1.47 times. This is 63.33% higher than that of the Fidelity Investments family and significantly higher than that of the Industrials category. The price to sales for all United States funds is 140.98% lower than that of the firm.

Defense And Aerospace Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Defense's current stock value. Our valuation model uses many indicators to compare Defense value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Defense competition to find correlations between indicators driving Defense's intrinsic value. More Info.
Defense And Aerospace is rated below average in price to earning among similar funds. It is rated # 4 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 Defense And Aerospace is roughly  4.79 . 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 Defense's earnings, one of the primary drivers of an investment's value.

About Defense Financial Statements

Defense investors use historical fundamental indicators, such as Defense'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 Defense. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in the research, manufacture, or sale of products or services related to the defense or aerospace industries. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.

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Other Information on Investing in Defense Mutual Fund

Defense financial ratios help investors to determine whether Defense 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 Defense with respect to the benefits of owning Defense security.
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