Financial Services Financial Statements From 2010 to 2024

SFPCX Fund  USD 10.47  0.01  0.1%   
Financial Services financial statements provide useful quarterly and yearly information to potential Financial Services Portfolio 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 Financial Services financial statements helps investors assess Financial Services' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Financial Services' valuation are summarized below:
Financial Services Portfolio does not presently have any fundamental signals for analysis.
Check Financial Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Financial Services' main balance sheet or income statement drivers, such as , as well as many indicators such as . Financial financial statements analysis is a perfect complement when working with Financial Services Valuation or Volatility modules.
  
This module can also supplement various Financial Services Technical models . Check out the analysis of Financial Services Correlation against competitors.

Financial Services Portfolio Mutual Fund Price To Earning Analysis

Financial Services' 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.

P/E

 = 

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Financial Services Price To Earning

    
  15.59 X  
Most of Financial Services' 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, Financial Services Portfolio 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, Financial Services Portfolio has a Price To Earning of 15.59 times. This is much higher than that of the Saratoga family and significantly higher than that of the Financial category. The price to earning for all United States funds is notably lower than that of the firm.

Financial Services Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Financial Services's current stock value. Our valuation model uses many indicators to compare Financial Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Financial Services competition to find correlations between indicators driving Financial Services's intrinsic value. More Info.
Financial Services Portfolio is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about  0.09  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Financial Services Portfolio is roughly  10.90 . 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 Financial Services' earnings, one of the primary drivers of an investment's value.

About Financial Services Financial Statements

Financial Services investors use historical fundamental indicators, such as Financial Services' 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 Financial Services. Please read more on our technical analysis and fundamental analysis pages.
The fund will normally invest at least 80 percent of its total assets in U.S. and foreign equity securities issued by financial services companies, regardless of their stock market value . Equity securities include common stocks, securities convertible into common stocks, preferred stocks and warrants. Up to 20 percent of the Portfolios total assets may be invested in U.S. and foreign securities outside of financial companies.

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 Financial Mutual Fund

Financial Services financial ratios help investors to determine whether Financial 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 Financial with respect to the benefits of owning Financial Services security.
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