Meridian Small Financial Statements From 2010 to 2024
| MSGCX Fund | USD 12.17 0.03 0.25% |
Check Meridian Small financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Meridian Small's main balance sheet or income statement drivers, such as , as well as many indicators such as . Meridian financial statements analysis is a perfect complement when working with Meridian Small Valuation or Volatility modules.
Meridian |
Meridian Small Cap Mutual Fund Price To Book Analysis
Meridian Small'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 Meridian Small Price To Book | 2.81 X |
Most of Meridian Small'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, Meridian Small 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, Meridian Small Cap has a Price To Book of 2.81 times. This is much higher than that of the Meridian family and significantly higher than that of the Small Growth category. The price to book for all United States funds is notably lower than that of the firm.
Meridian Small Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meridian Small's current stock value. Our valuation model uses many indicators to compare Meridian Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meridian Small competition to find correlations between indicators driving Meridian Small's intrinsic value. More Info.Meridian Small Cap is regarded fifth largest fund in price to earning among similar funds. It also is regarded fifth largest 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 Meridian Small Cap is roughly 9.84 . 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 Meridian Small's earnings, one of the primary drivers of an investment's value.About Meridian Small Financial Statements
Meridian Small investors use historical fundamental indicators, such as Meridian Small'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 Meridian Small. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks long-term growth of capital by investing, under normal circumstances, at least 80 percent of its net assets, including the amount of any borrowings for investment purposes, in equity securities of U.S. small capitalization companies. It may also invest up to 20 percent of its net assets in securities of companies of any market capitalization.
Also Currently Popular
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 Meridian Mutual Fund
Meridian Small financial ratios help investors to determine whether Meridian 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 Meridian with respect to the benefits of owning Meridian Small security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |