Perkins Mid Financial Statements From 2010 to 2024

JDPAX Fund  USD 15.76  0.11  0.69%   
Perkins Mid financial statements provide useful quarterly and yearly information to potential Perkins Mid Cap 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 Perkins Mid financial statements helps investors assess Perkins Mid's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Perkins Mid's valuation are summarized below:
Perkins Mid Cap does not presently have any trending fundamental ratios for analysis.
Check Perkins Mid financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perkins Mid's main balance sheet or income statement drivers, such as , as well as many indicators such as . Perkins financial statements analysis is a perfect complement when working with Perkins Mid Valuation or Volatility modules.
  
This module can also supplement various Perkins Mid Technical models . Check out the analysis of Perkins Mid Correlation against competitors.

Perkins Mid Cap Mutual Fund Price To Book Analysis

Perkins Mid's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

 = 

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current Perkins Mid Price To Book

    
  2.14 X  
Most of Perkins Mid's fundamental indicators, such as Price To Book, 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, Perkins Mid Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition

Based on the latest financial disclosure, Perkins Mid Cap has a Price To Book of 2.14 times. This is much higher than that of the Janus Henderson family and significantly higher than that of the Mid-Cap Value category. The price to book for all United States funds is notably lower than that of the firm.

Perkins Mid Cap Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Perkins Mid's current stock value. Our valuation model uses many indicators to compare Perkins Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perkins Mid competition to find correlations between indicators driving Perkins Mid's intrinsic value. More Info.
Perkins Mid Cap is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about  0.41  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Perkins Mid Cap is roughly  2.47 . 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 Perkins Mid's earnings, one of the primary drivers of an investment's value.

About Perkins Mid Financial Statements

Perkins Mid investors use historical fundamental indicators, such as Perkins Mid'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 Perkins Mid. Please read more on our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap Value Index. The fund may invest, under normal circumstances, up to 20 percent of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

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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 Perkins Mutual Fund

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