Advantage Portfolio Financial Statements From 2010 to 2024
| MPAIX Fund | USD 25.30 0.06 0.24% |
Check Advantage Portfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advantage Portfolio's main balance sheet or income statement drivers, such as , as well as many indicators such as . Advantage financial statements analysis is a perfect complement when working with Advantage Portfolio Valuation or Volatility modules.
Advantage |
Advantage Portfolio Class Mutual Fund Price To Book Analysis
Advantage Portfolio'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 Advantage Portfolio Price To Book | 5.40 X |
Most of Advantage Portfolio'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, Advantage Portfolio Class 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, Advantage Portfolio Class has a Price To Book of 5.4 times. This is much higher than that of the Morgan Stanley family and significantly higher than that of the Large Growth category. The price to book for all United States funds is notably lower than that of the firm.
Advantage Portfolio Class Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advantage Portfolio's current stock value. Our valuation model uses many indicators to compare Advantage Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advantage Portfolio competition to find correlations between indicators driving Advantage Portfolio's intrinsic value. More Info.Advantage Portfolio Class 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 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Advantage Portfolio Class is roughly 4.77 . 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 Advantage Portfolio's earnings, one of the primary drivers of an investment's value.About Advantage Portfolio Financial Statements
Advantage Portfolio investors use historical fundamental indicators, such as Advantage Portfolio'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 Advantage Portfolio. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in established companies with capitalizations within the range of companies included in the Russell 1000 Growth Index. In selecting securities for investment, the Adviser typically invests in companies it believes have strong name recognition and sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive riskreward. The fund may invest in foreign securities, which may include emerging market securities. It may invest in equity securities.
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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 Advantage Mutual Fund
Advantage Portfolio financial ratios help investors to determine whether Advantage 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 Advantage with respect to the benefits of owning Advantage Portfolio security.
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