Nicholas Equity Financial Statements From 2010 to 2024
| NSEIX Fund | USD 22.97 0.08 0.35% |
Check Nicholas Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nicholas Equity's main balance sheet or income statement drivers, such as , as well as many indicators such as . Nicholas financial statements analysis is a perfect complement when working with Nicholas Equity Valuation or Volatility modules.
Nicholas |
Nicholas Equity Income Mutual Fund Price To Earning Analysis
Nicholas Equity's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Nicholas Equity Price To Earning | 17.25 X |
Most of Nicholas Equity's fundamental indicators, such as Price To Earning, 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, Nicholas Equity Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Nicholas Equity Income has a Price To Earning of 17.25 times. This is much higher than that of the Nicholas family and significantly higher than that of the Large Value category. The price to earning for all United States funds is notably lower than that of the firm.
Nicholas Equity Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nicholas Equity's current stock value. Our valuation model uses many indicators to compare Nicholas Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nicholas Equity competition to find correlations between indicators driving Nicholas Equity's intrinsic value. More Info.Nicholas Equity Income 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 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nicholas Equity Income is roughly 6.21 . 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 Nicholas Equity's earnings, one of the primary drivers of an investment's value.About Nicholas Equity Financial Statements
Nicholas Equity investors use historical fundamental indicators, such as Nicholas Equity'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 Nicholas Equity. Please read more on our technical analysis and fundamental analysis pages.
To achieve moderate long-term growth, the fund seeks a five-year return which approximates three-fourths of the average total return achieved over a five-year period on the SP 500 Index. It invests in a diversified portfolio of income-producing equity securities and corporate and government fixed income investments . The fund invests, under normal market conditions, at least 80 percent of its net assets in equity securities.
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 Nicholas Mutual Fund
Nicholas Equity financial ratios help investors to determine whether Nicholas 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 Nicholas with respect to the benefits of owning Nicholas Equity security.
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