Litman Gregory Financial Statements From 2010 to 2024
| MASNX Fund | USD 10.82 0.03 0.28% |
Check Litman Gregory financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Litman Gregory's main balance sheet or income statement drivers, such as , as well as many indicators such as . Litman financial statements analysis is a perfect complement when working with Litman Gregory Valuation or Volatility modules.
Litman |
Litman Gregory Masters Mutual Fund Price To Book Analysis
Litman Gregory'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.
Current Litman Gregory Price To Book | 2.09 X |
Most of Litman Gregory'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, Litman Gregory Masters 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, Litman Gregory Masters has a Price To Book of 2.09 times. This is much higher than that of the iM Global Partner Fund Management family and significantly higher than that of the Multistrategy category. The price to book for all United States funds is notably lower than that of the firm.
Litman Gregory Masters Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Litman Gregory's current stock value. Our valuation model uses many indicators to compare Litman Gregory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Litman Gregory competition to find correlations between indicators driving Litman Gregory's intrinsic value. More Info.Litman Gregory Masters is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Litman Gregory Masters is roughly 9.53 . 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 Litman Gregory's earnings, one of the primary drivers of an investment's value.About Litman Gregory Financial Statements
Litman Gregory investors use historical fundamental indicators, such as Litman Gregory'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 Litman Gregory. Please read more on our technical analysis and fundamental analysis pages.
Over the long term, the goal of the advisor to the fund, is to achieve an annualized return of CE BofAML U.S. 3-Month Treasury Index plus a range of 4 percent to 8. The fund invests in a mix of strategies that the advisor believes offer risk-return characteristics that are attractive individually and even more compelling collectively.
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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 Litman Mutual Fund
Litman Gregory financial ratios help investors to determine whether Litman 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 Litman with respect to the benefits of owning Litman Gregory security.
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